COHEN & STEERS REAL ESTATE O

CUSIP: 19249Q103 Class: SHS BENFIN INT

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 557 Value ($000) $8 Avg Close Range
Q3 2025
Shares 568 Value ($000) $9 Avg Close Range
Q2 2025
Shares 599 Value ($000) $9 Avg Close Range
Q1 2025
Shares 787 Value ($000) $12 Avg Close Range
Q4 2024
Shares 739 Value ($000) $11 Avg Close Range