Hilton Capital Management’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
2018 Q4	–	Sell	-2,027	Closed	-$40K	–	355
2018 Q3	$40K	Hold	2,027	–	–	0.01%	202
2018 Q2	$39K	Buy	+2,027	New	+$39K	0.01%	227