FNY Investment Advisers’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	-3,000	Closed	-$81K	–	833
2021 Q2	$81K	Buy	3,000 +1,890	+170%	+$51K	0.03%	311
2021 Q1	$27K	Buy	1,110 +110	+11%	+$2.68K	0.01%	488
2020 Q4	$22K	Buy	+1,000	New	+$22K	0.01%	499