Baird Financial Group’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
2016
Q4
Sell
-14,145
Closed -$285K 1249
2016
Q3
$285K Buy
14,145
+1,969
+16% +$39.7K ﹤0.01% 1065
2016
Q2
$250K Buy
+12,176
New +$250K ﹤0.01% 1083