HUB Investment Partners’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 Q1	–	Sell	-7,419	Closed	-$212K	–	196
2021 Q4	$212K	Buy	+7,419	New	+$212K	0.05%	177
2021 Q3	–	Sell	-7,419	Closed	-$202K	–	209
2021 Q2	$202K	Buy	+7,419	New	+$202K	0.05%	197