Caldwell Sutter Capital’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
2026 Q1	–	Sell	-1,218	Closed	-$24.2K	–	897
2025 Q4	$24.2K	Hold	1,218	–	–	0.01%	454
2025 Q3	$27.4K	Sell	1,218 -1,782	-59%	-$39.8K	0.01%	435
2025 Q2	$68.3K	Hold	3,000	–	–	0.03%	317
2025 Q1	$66.2K	Hold	3,000	–	–	0.03%	323
2024 Q4	$62.7K	Hold	3,000	–	–	0.03%	330
2024 Q3	$71K	Hold	3,000	–	–	0.03%	316
2024 Q2	$61.1K	Hold	3,000	–	–	0.03%	328
2024 Q1	$63.1K	Hold	3,000	–	–	0.03%	326
2023 Q4	$60.5K	Hold	3,000	–	–	0.03%	314
2023 Q3	$51.5K	Hold	3,000	–	–	0.03%	315
2023 Q2	$57K	Hold	3,000	–	–	0.03%	308
2023 Q1	$58.5K	Hold	3,000	–	–	0.04%	233
2022 Q4	$61.1K	Buy	+3,000	New	+$63.8K	0.05%	171