Ameritas Advisory Services’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
2025 Q2	$244K	Buy	+10,725	New	+$244K	0.01%	681
2024 Q4	–	Sell	-8,673	Closed	-$205K	–	919
2024 Q3	$205K	Buy	+8,673	New	+$205K	0.01%	806
2023 Q2	–	Sell	-4,900	Closed	-$95.6K	–	2118
2023 Q1	$95.6K	Buy	+4,900	New	+$95.6K	﹤0.01%	1021