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

Barclays’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-500
Closed -$9K – 4417
2014
Q1 		$9K Hold
500
– – ﹤0.01% 3820
2013
Q4 		$8K Buy
+500
New +$8K ﹤0.01% 3975