Geneos Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,037	Closed	-$113K	–	2540
2025 Q3	$113K	Buy	5,037 +91	+2%	+$2.03K	﹤0.01%	1080
2025 Q2	$113K	Sell	4,946 -9,618	-66%	-$206K	﹤0.01%	1206
2025 Q1	$321K	Buy	14,564 +5,228	+56%	+$113K	﹤0.01%	1059
2024 Q4	$195K	Buy	+9,336	New	+$212K	0.01%	841
2022 Q1	–	Sell	-7,895	Closed	-$225K	–	2941
2021 Q4	$225K	Buy	7,895 +7,287	+1,199%	+$198K	0.01%	813
2021 Q3	$15K	Hold	608	–	–	﹤0.01%	2072
2021 Q2	$16K	Hold	608	–	–	﹤0.01%	2027
2021 Q1	$15K	Hold	608	–	–	﹤0.01%	2215
2020 Q4	$14K	Hold	608	–	–	﹤0.01%	2087
2020 Q3	$12K	Hold	608	–	–	﹤0.01%	1889
2020 Q2	$11K	Buy	608 +112	+23%	+$2.02K	﹤0.01%	1889
2020 Q1	$8K	Hold	496	–	–	﹤0.01%	1903
2019 Q4	$11K	Hold	496	–	–	﹤0.01%	1935
2019 Q3	$12K	Sell	496 -611	-55%	-$14K	﹤0.01%	1816
2019 Q2	$23K	Buy	1,107 +606	+121%	+$12.7K	﹤0.01%	1567
2019 Q1	$10K	Hold	501	–	–	﹤0.01%	1848
2018 Q4	$8K	Sell	501 -475	-49%	-$8.66K	﹤0.01%	1851
2018 Q3	$19K	Hold	976	–	–	﹤0.01%	1597
2018 Q2	$18K	Sell	976 -275	-22%	-$5.15K	﹤0.01%	1499
2018 Q1	$23K	Sell	1,251 -310	-20%	-$5.92K	﹤0.01%	1336
2017 Q4	$33K	Sell	1,561 -850	-35%	-$17.9K	﹤0.01%	1190
2017 Q3	$51K	Buy	2,411 +108	+5%	+$2.26K	0.01%	931
2017 Q2	$47K	Sell	2,303 -1,100	-32%	-$22.2K	﹤0.01%	940
2017 Q1	$65K	Sell	3,403 -3,375	-50%	-$65.9K	0.01%	802
2016 Q4	$129K	Sell	6,778 -2,125	-24%	-$40K	0.02%	553
2016 Q3	$179K	Buy	8,903 +175	+2%	+$3.65K	0.02%	468
2016 Q2	$180K	Sell	8,728 -1,250	-13%	-$24K	0.03%	466
2016 Q1	$188K	Buy	+9,978	New	+$176K	0.03%	444