Lee, Danner & Bass’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
2025 Q1	–	Sell	-447	Closed	-$9.34K	–	602
2024 Q4	$9.34K	Buy	+447	New	+$9.34K	﹤0.01%	544