Fulton Breakefield Broenniman’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
2022 Q2	–	Sell	-8,000	Closed	-$215K	–	172
2022 Q1	$215K	Hold	8,000	–	–	0.02%	153
2021 Q4	$229K	Hold	8,000	–	–	0.02%	180
2021 Q3	$205K	Hold	8,000	–	–	0.02%	170
2021 Q2	$218K	Buy	+8,000	New	+$218K	0.02%	175