Fifth Third Bancorp’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Fifth Third Bancorp’s Portfolio RNP Stock Details RNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$205K	Hold	9,000	–	–	﹤0.01%	955
2025 Q1	$199K	Hold	9,000	–	–	﹤0.01%	959
2024 Q4	$188K	Sell	9,000 -500	-5%	-$10.5K	﹤0.01%	968
2024 Q3	$225K	Hold	9,500	–	–	﹤0.01%	966
2024 Q2	$194K	Sell	9,500 -1,500	-14%	-$30.6K	﹤0.01%	975
2024 Q1	$231K	Hold	11,000	–	–	﹤0.01%	940
2023 Q4	$222K	Hold	11,000	–	–	﹤0.01%	954
2023 Q3	$189K	Sell	11,000 -2,000	-15%	-$34.3K	﹤0.01%	970
2023 Q2	$247K	Hold	13,000	–	–	﹤0.01%	911
2023 Q1	$254K	Hold	13,000	–	–	﹤0.01%	941
2022 Q4	$265K	Sell	13,000 -1,047	-7%	-$21.3K	﹤0.01%	873
2022 Q3	$272K	Hold	14,047	–	–	﹤0.01%	862
2022 Q2	$300K	Hold	14,047	–	–	﹤0.01%	840
2022 Q1	$378K	Buy	14,047 +1,047	+8%	+$28.2K	﹤0.01%	806
2021 Q4	$372K	Hold	13,000	–	–	﹤0.01%	816
2021 Q3	$333K	Hold	13,000	–	–	﹤0.01%	817
2021 Q2	$354K	Sell	13,000 -239	-2%	-$6.51K	﹤0.01%	794
2021 Q1	$323K	Buy	13,239 +239	+2%	+$5.83K	﹤0.01%	803
2020 Q4	$297K	Hold	13,000	–	–	﹤0.01%	797
2020 Q3	$262K	Hold	13,000	–	–	﹤0.01%	785
2020 Q2	$249K	Hold	13,000	–	–	﹤0.01%	800
2020 Q1	$210K	Sell	13,000 -1,027	-7%	-$16.6K	﹤0.01%	821
2019 Q4	$334K	Sell	14,027 -7,173	-34%	-$171K	﹤0.01%	787
2019 Q3	$522K	Sell	21,200 -400	-2%	-$9.85K	﹤0.01%	631
2019 Q2	$467K	Buy	21,600 +400	+2%	+$8.65K	﹤0.01%	646
2019 Q1	$437K	Hold	21,200	–	–	﹤0.01%	642
2018 Q4	$377K	Hold	21,200	–	–	﹤0.01%	692
2018 Q3	$414K	Hold	21,200	–	–	﹤0.01%	726
2018 Q2	$412K	Hold	21,200	–	–	﹤0.01%	727
2018 Q1	$396K	Hold	21,200	–	–	﹤0.01%	721
2017 Q4	$451K	Hold	21,200	–	–	﹤0.01%	708
2017 Q3	$449K	Hold	21,200	–	–	﹤0.01%	705
2017 Q2	$441K	Hold	21,200	–	–	﹤0.01%	722
2017 Q1	$410K	Hold	21,200	–	–	﹤0.01%	739
2016 Q4	$405K	Hold	21,200	–	–	﹤0.01%	760
2016 Q3	$427K	Hold	21,200	–	–	﹤0.01%	746
2016 Q2	$435K	Hold	21,200	–	–	﹤0.01%	743
2016 Q1	$401K	Buy	21,200 +4,000	+23%	+$75.7K	﹤0.01%	753
2015 Q4	$317K	Sell	17,200 -500	-3%	-$9.22K	﹤0.01%	833
2015 Q3	$307K	Hold	17,700	–	–	﹤0.01%	859
2015 Q2	$310K	Hold	17,700	–	–	﹤0.01%	872
2015 Q1	$344K	Hold	17,700	–	–	﹤0.01%	853
2014 Q4	$336K	Buy	17,700 +4,000	+29%	+$75.9K	﹤0.01%	836
2014 Q3	$239K	Buy	13,700 +4,200	+44%	+$73.3K	﹤0.01%	914
2014 Q2	$171K	Buy	9,500 +3,000	+46%	+$54K	﹤0.01%	1007
2014 Q1	$111K	Buy	6,500 +6,000	+1,200%	+$102K	﹤0.01%	1141
2013 Q4	$8K	Hold	500	–	–	﹤0.01%	1899
2013 Q3	$8K	Hold	500	–	–	﹤0.01%	1933
2013 Q2	$9K	Buy	+500	New	+$9K	﹤0.01%	1821