COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 172,072 Value ($000) $2,629 Avg Close — Range —
Q2 2025
Shares 144,035 Value ($000) $2,186 Avg Close — Range —
Q1 2025
Shares 111,054 Value ($000) $1,704 Avg Close — Range —
Q4 2024
Shares 73,987 Value ($000) $1,094 Avg Close — Range —
Q3 2024
Shares 63,679 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 62,224 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 13,975 Value ($000) $206 Avg Close — Range —