Campbell Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Campbell Capital Management’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.27M	Sell
2025 Q2	$1.35M	Sell
2025 Q1	$1.35M	Hold
2024 Q4	$1.28M	Hold
2024 Q3	$1.45M	Sell
2024 Q2	$1.25M	Hold
2024 Q1	$1.29M	Hold
2023 Q4	$1.24M	Buy
2023 Q2	$1.17M	Sell
2023 Q1	$1.21M	Hold
2022 Q4	$1.26M	Buy
2022 Q3	$1.18M	Sell
2022 Q2	$1.32M	Sell
2022 Q1	$2.7M	Buy
2021 Q4	$2.63M	Sell
2021 Q3	$2.39M	Sell
2021 Q2	$2.56M	Hold
2021 Q1	$2.29M	Hold
2020 Q4	$2.02M	Hold
2020 Q3	$1.9M	Hold
2020 Q2	$1.8M	Sell
2020 Q1	$1.52M	Sell
2019 Q4	$2.28M	Sell
2019 Q3	$2.38M	Hold
2019 Q2	$2.09M	Sell
2019 Q1	$2.03M	Sell
2018 Q4	$1.76M	Buy