COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 12,898 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 12,825 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 12,825 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 12,825 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 12,825 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 12,825 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 12,805 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 12,805 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 12,680 Value ($000) $177 Avg Close — Range —