Deutsche Bank’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Deutsche Bank’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,023	Closed	-$26K	–	4172
2021 Q3	$26K	Hold	1,023	–	–	﹤0.01%	4059
2021 Q2	$28K	Hold	1,023	–	–	﹤0.01%	4231
2021 Q1	$25K	Hold	1,023	–	–	﹤0.01%	4248
2020 Q4	$23K	Hold	1,023	–	–	﹤0.01%	4130
2020 Q3	$21K	Buy	1,023 +6	+0.6%	+$123	﹤0.01%	4026
2020 Q2	$19K	Hold	1,017	–	–	﹤0.01%	3983
2020 Q1	$16K	Buy	1,017 +5	+0.5%	+$79	﹤0.01%	3857
2019 Q4	$24K	Hold	1,012	–	–	﹤0.01%	4086
2019 Q3	$24K	Hold	1,012	–	–	﹤0.01%	4091
2019 Q2	$21K	Hold	1,012	–	–	﹤0.01%	4480
2019 Q1	$20K	Hold	1,012	–	–	﹤0.01%	4493
2018 Q4	$18K	Buy	1,012 +6	+0.6%	+$107	﹤0.01%	4416
2018 Q3	$20K	Buy	1,006 +6	+0.6%	+$119	﹤0.01%	4588
2018 Q2	$19K	Hold	1,000	–	–	﹤0.01%	4674
2018 Q1	$18K	Hold	1,000	–	–	﹤0.01%	4627
2017 Q4	$21K	Hold	1,000	–	–	﹤0.01%	4248
2017 Q3	$21K	Hold	1,000	–	–	﹤0.01%	4183
2017 Q2	$20K	Hold	1,000	–	–	﹤0.01%	4214
2017 Q1	$19K	Hold	1,000	–	–	﹤0.01%	4162
2016 Q4	$19K	Hold	1,000	–	–	﹤0.01%	4234
2016 Q3	$20K	Sell	1,000 -16,325	-94%	-$327K	﹤0.01%	4181
2016 Q2	$355K	Buy	17,325 +10,000	+137%	+$205K	﹤0.01%	3384
2016 Q1	$137K	Sell	7,325 -1,500	-17%	-$28.1K	﹤0.01%	3691
2015 Q4	$162K	Buy	8,825 +2,000	+29%	+$36.7K	﹤0.01%	3663
2015 Q3	$117K	Sell	6,825 -1,000	-13%	-$17.1K	﹤0.01%	3851
2015 Q2	$136K	Sell	7,825 -1,554	-17%	-$27K	﹤0.01%	3886
2015 Q1	$182K	Buy	9,379 +3,554	+61%	+$69K	﹤0.01%	3663
2014 Q4	$109K	Hold	5,825	–	–	﹤0.01%	4371
2014 Q3	$101K	Hold	5,825	–	–	﹤0.01%	4199
2014 Q2	$104K	Buy	5,825 +1,000	+21%	+$17.9K	﹤0.01%	4285
2014 Q1	$82K	Hold	4,825	–	–	﹤0.01%	4301
2013 Q4	$75K	Buy	4,825 +825	+21%	+$12.8K	﹤0.01%	4152
2013 Q3	$61K	Sell	4,000 -8,671	-68%	-$132K	﹤0.01%	4561
2013 Q2	$218K	Buy	+12,671	New	+$218K	﹤0.01%	3761