Cassady Schiller Wealth Management’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
2023 Q2	–	Sell	-115	Closed	-$2.24K	–	485
2023 Q1	$2.24K	Hold	115	–	–	﹤0.01%	394
2022 Q4	$2.34K	Buy	+115	New	+$2.34K	﹤0.01%	410