Davenport & Co’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 Q2	–	Sell	-14,586	Closed	-$288K	–	1405
2026 Q1	$288K	Hold	14,586	–	–	﹤0.01%	1155
2025 Q4	$290K	Sell	14,586 -1,100	-7%	-$22.8K	﹤0.01%	1101
2025 Q3	$353K	Hold	15,686	–	–	﹤0.01%	1008
2025 Q2	$357K	Hold	15,686	–	–	﹤0.01%	983
2025 Q1	$346K	Sell	15,686 -921	-6%	-$19.9K	﹤0.01%	965
2024 Q4	$347K	Sell	16,607 -215	-1%	-$4.87K	﹤0.01%	959
2024 Q3	$398K	Hold	16,822	–	–	﹤0.01%	884
2024 Q2	$343K	Buy	16,822 +1,600	+11%	+$32.1K	﹤0.01%	912
2024 Q1	$320K	Hold	15,222	–	–	﹤0.01%	926
2023 Q4	$307K	Hold	15,222	–	–	﹤0.01%	902
2023 Q3	$261K	Hold	15,222	–	–	﹤0.01%	923
2023 Q2	$289K	Hold	15,222	–	–	﹤0.01%	903
2023 Q1	$297K	Buy	15,222 +2,100	+16%	+$44.5K	﹤0.01%	867
2022 Q4	$267K	Sell	13,122 -500	-4%	-$10.6K	﹤0.01%	857
2022 Q3	$264K	Buy	13,622 +3,000	+28%	+$68.6K	﹤0.01%	853
2022 Q2	$227K	Hold	10,622	–	–	﹤0.01%	892
2022 Q1	$286K	Hold	10,622	–	–	﹤0.01%	890
2021 Q4	$304K	Hold	10,622	–	–	﹤0.01%	912
2021 Q3	$272K	Hold	10,622	–	–	﹤0.01%	893
2021 Q2	$289K	Hold	10,622	–	–	﹤0.01%	804
2021 Q1	$259K	Hold	10,622	–	–	﹤0.01%	695
2020 Q4	$243K	Buy	10,622 +261	+3%	+$5.57K	﹤0.01%	695
2020 Q3	$209K	Sell	10,361 -636	-6%	-$12.5K	﹤0.01%	674
2020 Q2	$210K	Hold	10,997	–	–	﹤0.01%	635
2020 Q1	$177K	Buy	+10,997	New	+$241K	﹤0.01%	596
2018 Q3	–	Sell	-11,080	Closed	-$215K	–	712
2018 Q2	$215K	Buy	+11,080	New	+$208K	﹤0.01%	634