Hazlett, Burt & Watson’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5K Buy
213
+4
+2% +$94 ﹤0.01% 668
2025
Q1
$5K Buy
209
+4
+2% +$96 ﹤0.01% 656
2024
Q4
$4K Buy
205
+4
+2% +$78 ﹤0.01% 641
2024
Q3
$5K Buy
201
+1
+0.5% +$25 ﹤0.01% 606
2024
Q2
$4K Buy
+200
New +$4K ﹤0.01% 613