D'Orazio & Associates’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
2021 Q3	–	Sell	-612	Closed	-$17K	–	782
2021 Q2	$17K	Sell	612 -331	-35%	-$9.19K	﹤0.01%	273
2021 Q1	$23K	Buy	943 +12	+1%	+$293	0.01%	227
2020 Q4	$21K	Buy	931 +604	+185%	+$13.6K	0.01%	218
2020 Q3	$7K	Buy	+327	New	+$7K	﹤0.01%	253