Aire Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,652	Closed	-$233K	–	163
2022 Q1	$233K	Buy	8,652 +68	+0.8%	+$1.83K	0.08%	129
2021 Q4	$246K	Buy	+8,584	New	+$246K	0.11%	96