Brookfield Corp’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
2019 Q1	–	Sell	-42,200	Closed	-$751K	–	193
2018 Q4	$751K	Buy	+42,200	New	+$751K	﹤0.01%	142
2014 Q2	–	Sell	-304,100	Closed	-$5.17M	–	177
2014 Q1	$5.17M	Hold	304,100	–	–	0.02%	98
2013 Q4	$4.77M	Buy	+304,100	New	+$4.77M	0.03%	98