Global Retirement Partners’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	$33.8K	Hold	1,701	–	–	﹤0.01%	2593
2025 Q3	$38.2K	Buy	+1,701	New	+$38K	﹤0.01%	2053
2023 Q1	–	Sell	-1,753	Closed	-$35.7K	–	3320
2022 Q4	$35.7K	Buy	1,753 +80	+5%	+$1.7K	﹤0.01%	1238
2022 Q3	$37K	Buy	1,673 +33	+2%	+$754	﹤0.01%	1140
2022 Q2	$35K	Buy	1,640 +16	+1%	+$374	﹤0.01%	1140
2022 Q1	$36K	Buy	+1,624	New	+$42K	﹤0.01%	1132
2021 Q4	–	Sell	-1,814	Closed	-$47K	–	1456
2021 Q3	$47K	Buy	1,814 +18	+1%	+$485	﹤0.01%	878
2021 Q2	$49K	Buy	1,796 +17	+1%	+$439	0.01%	860
2021 Q1	$43K	Buy	1,779 +19	+1%	+$437	0.01%	850
2020 Q4	$40K	Buy	1,760 +20	+1%	+$427	0.01%	810
2020 Q3	$35K	Buy	1,740 +21	+1%	+$414	0.01%	733
2020 Q2	$33K	Buy	1,719 +23	+1%	+$415	0.01%	747
2020 Q1	$27K	Buy	1,696 +20	+1%	+$438	0.01%	723
2019 Q4	$40K	Buy	1,676 +17	+1%	+$409	0.01%	701
2019 Q3	$41K	Buy	1,659 +17	+1%	+$390	0.01%	668
2019 Q2	$36K	Buy	1,642 +1,068	+186%	+$22.4K	0.01%	695
2019 Q1	$12K	Buy	574 +233	+68%	+$4.55K	﹤0.01%	1008
2018 Q4	$6K	Hold	341	–	–	﹤0.01%	1123
2018 Q3	$7K	Hold	341	–	–	﹤0.01%	1145
2018 Q2	$7K	Hold	341	–	–	﹤0.01%	1107
2018 Q1	$6K	Hold	341	–	–	﹤0.01%	1122
2017 Q4	$7K	Hold	341	–	–	﹤0.01%	1030
2017 Q3	$7K	Hold	341	–	–	﹤0.01%	941
2017 Q2	$7K	Buy	+341	New	+$6.89K	﹤0.01%	873