COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024
Shares 14,958 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 22,257 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 22,150 Value ($000) $309 Avg Close — Range —