Campbell Capital Management’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
2025 Q4	–	Sell	-56,478	Closed	-$1.27M	–	56
2025 Q3	$1.27M	Sell	56,478 -2,661	-4%	-$59.5K	0.49%	32
2025 Q2	$1.35M	Sell	59,139 -2,000	-3%	-$42.9K	0.53%	34
2025 Q1	$1.35M	Hold	61,139	–	–	0.79%	18
2024 Q4	$1.28M	Hold	61,139	–	–	0.5%	30
2024 Q3	$1.45M	Sell	61,139 -400	-0.6%	-$8.94K	0.57%	29
2024 Q2	$1.25M	Hold	61,539	–	–	0.54%	29
2024 Q1	$1.29M	Hold	61,539	–	–	0.57%	30
2023 Q4	$1.24M	Buy	+61,539	New	+$1.1M	0.58%	32
2023 Q2	$1.17M	Sell	61,539 -500	-0.8%	-$9.3K	0.66%	33
2023 Q1	$1.21M	Hold	62,039	–	–	0.93%	22
2022 Q4	$1.26M	Buy	62,039 +1,000	+2%	+$21.3K	1.3%	16
2022 Q3	$1.18M	Sell	61,039 -1,000	-2%	-$22.9K	1.09%	17
2022 Q2	$1.32M	Sell	62,039 -38,400	-38%	-$898K	1.41%	11
2022 Q1	$2.7M	Buy	100,439 +8,372	+9%	+$216K	1.5%	17
2021 Q4	$2.63M	Sell	92,067 -1,100	-1%	-$29.9K	1.09%	24
2021 Q3	$2.39M	Sell	93,167 -900	-1%	-$24.3K	1.05%	28
2021 Q2	$2.56M	Hold	94,067	–	–	1.16%	25
2021 Q1	$2.29M	Hold	94,067	–	–	1.06%	27
2020 Q4	$2.02M	Hold	94,067	–	–	0.99%	27
2020 Q3	$1.9M	Hold	94,067	–	–	1.09%	24
2020 Q2	$1.8M	Sell	94,067 -500	-0.5%	-$9.02K	1.26%	22
2020 Q1	$1.52M	Sell	94,567 -1,250	-1%	-$27.4K	1.56%	17
2019 Q4	$2.28M	Sell	95,817 -800	-0.8%	-$19.3K	1.4%	21
2019 Q3	$2.38M	Hold	96,617	–	–	1.77%	20
2019 Q2	$2.09M	Sell	96,617 -2,100	-2%	-$43.9K	1.67%	20
2019 Q1	$2.03M	Sell	98,717 -400	-0.4%	-$7.81K	1.47%	21
2018 Q4	$1.76M	Buy	+99,117	New	+$1.81M	2.25%	12