COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,314 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 2,263 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 15,754 Value ($000) $224 Avg Close — Range —