IHT 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	-9,305	Closed	-$209K	–	1245
2025 Q3	$209K	Sell	9,305 -43	-0.5%	-$961	0.01%	1104
2025 Q2	$213K	Sell	9,348 -440	-4%	-$9.43K	0.01%	1059
2025 Q1	$216K	Sell	9,788 -36	-0.4%	-$776	0.01%	997
2024 Q4	$205K	Sell	9,824 -6,296	-39%	-$143K	0.01%	1015
2024 Q3	$380K	Buy	16,120 +5,262	+48%	+$118K	0.01%	816
2024 Q2	$221K	Sell	10,858 -43	-0.4%	-$862	0.01%	915
2024 Q1	$229K	Sell	10,901 -914	-8%	-$18.6K	0.01%	899
2023 Q4	$238K	Buy	11,815 +779	+7%	+$13.9K	0.01%	853
2023 Q3	$189K	Buy	+11,036	New	+$208K	0.01%	883
2020 Q1	–	Sell	-37,044	Closed	-$881K	–	639
2019 Q4	$881K	Buy	37,044 +600	+2%	+$14.4K	0.1%	226
2019 Q3	$879K	Buy	36,444 +5,600	+18%	+$128K	0.12%	197
2019 Q2	$683K	Buy	30,844 +20,763	+206%	+$435K	0.1%	232
2019 Q1	$208K	Buy	+10,081	New	+$197K	0.03%	455
2018 Q2	–	Sell	-600	Closed	-$11K	–	1143
2018 Q1	$11K	Hold	600	–	–	﹤0.01%	1159
2017 Q4	$13K	Hold	600	–	–	﹤0.01%	1118
2017 Q3	$13K	Hold	600	–	–	0.01%	893
2017 Q2	$7	Buy	+600	New	+$12.1K	﹤0.01%	1046