COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 695,221 Value ($000) $13,424 Avg Close Range
Q3 2025
Shares 701,774 Value ($000) $14,323 Avg Close Range
Q2 2025
Shares 661,152 Value ($000) $13,090 Avg Close Range
Q1 2025
Shares 677,528 Value ($000) $13,171 Avg Close Range
Q4 2024
Shares 681,254 Value ($000) $13,094 Avg Close Range
Q3 2024
Shares 789,259 Value ($000) $16,606 Avg Close Range
Q2 2024
Shares 667,637 Value ($000) $13,253 Avg Close Range
Q1 2024
Shares 595,916 Value ($000) $11,686 Avg Close Range
Q4 2023
Shares 723,318 Value ($000) $13,027 Avg Close Range
Q3 2023
Shares 525,974 Value ($000) $9,188 Avg Close Range
Q2 2023
Shares 500,899 Value ($000) $8,730 Avg Close Range
Q1 2023
Shares 509,061 Value ($000) $9,097 Avg Close Range
Q4 2022
Shares 473,222 Value ($000) $8,362 Avg Close Range
Q3 2022
Shares 303,063 Value ($000) $5,485 Avg Close Range
Q2 2022
Shares 293,818 Value ($000) $5,600 Avg Close Range
Q1 2022
Shares 329,736 Value ($000) $7,244 Avg Close Range
Q4 2021
Shares 284,870 Value ($000) $6,851 Avg Close Range
Q3 2021
Shares 168,617 Value ($000) $4,219 Avg Close Range
Q2 2021
Shares 141,509 Value ($000) $3,578 Avg Close Range
Q1 2021
Shares 57,102 Value ($000) $1,419 Avg Close Range
Q4 2020
Shares 5,650 Value ($000) $147 Avg Close Range