BB&T Securities’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.64M	Buy	66,497 +1,723	+3%	+$39.5K	0.02%	630
2019 Q2	$1.4M	Buy	64,774 +5,975	+10%	+$125K	0.01%	690
2019 Q1	$1.21M	Buy	58,799 +3,995	+7%	+$78K	0.01%	736
2018 Q4	$975K	Buy	54,804 +4,369	+9%	+$79.7K	0.01%	752
2018 Q3	$984K	Sell	50,435 -699	-1%	-$13.8K	0.01%	825
2018 Q2	$993K	Buy	51,134 +1,952	+4%	+$36.6K	0.01%	813
2018 Q1	$919K	Sell	49,182 -697	-1%	-$13.3K	0.01%	807
2017 Q4	$1.06M	Buy	49,879 +4,809	+11%	+$101K	0.01%	734
2017 Q3	$955K	Buy	45,070 +5,914	+15%	+$124K	0.01%	764
2017 Q2	$813K	Buy	39,156 +11,670	+42%	+$236K	0.01%	809
2017 Q1	$531K	Sell	27,486 -2,881	-9%	-$56.2K	0.01%	867
2016 Q4	$611K	Hold	30,367	–	–	0.01%	772
2016 Q3	$611K	Sell	30,367 -404	-1%	-$8.42K	0.01%	772
2016 Q2	$632K	Buy	30,771 +1,794	+6%	+$34.5K	0.01%	730
2016 Q1	$548K	Buy	28,977 +1,035	+4%	+$18.3K	0.01%	744
2015 Q4	$515K	Sell	27,942 -2,864	-9%	-$51.2K	0.01%	715
2015 Q3	$533K	Buy	30,806 +1,735	+6%	+$30.5K	0.01%	679
2015 Q2	$508K	Buy	29,071 +530	+2%	+$9.87K	0.01%	736
2015 Q1	$5.55M	Sell	28,541 -2,188	-7%	-$42.5K	0.01%	682
2014 Q4	$5.83M	Buy	30,729 +1,489	+5%	+$27.7K	0.01%	655
2014 Q3	$5.11M	Buy	29,240 +1,585	+6%	+$28.8K	0.01%	674
2014 Q2	$4.99M	Buy	27,655 +12,508	+83%	+$219K	0.01%	663
2014 Q1	$2.57M	Buy	15,147 +90	+0.6%	+$1.49K	0.01%	787
2013 Q4	$2.36M	Sell	15,057 -3,112	-17%	-$49.3K	0.01%	785
2013 Q3	$2.82M	Buy	18,169 +5,813	+47%	+$94.5K	0.01%	678
2013 Q2	$2.13K	Buy	+12,356	New	+$229K	0.01%	726