Castle Rock Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Castle Rock Wealth Management’s Portfolio RNP Stock Details RNP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$344K	Sell
2021 Q3	$400K	Sell
2021 Q2	$530K	Sell
2021 Q1	$696K	Sell
2020 Q4	$698K	Sell
2020 Q3	$651K	Buy