LexAurum Advisors’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
2026 Q2	$249K	Sell	12,257 -1,860	-13%	-$38.5K	0.03%	371
2026 Q1	$279K	Buy	+14,117	New	+$291K	0.04%	332
2025 Q3	$266K	Sell	11,842 -376	-3%	-$8.4K	0.04%	323
2025 Q2	$278K	Buy	12,218 +124	+1%	+$2.66K	0.04%	290
2025 Q1	$267K	Buy	12,094 +120	+1%	+$2.59K	0.05%	290
2024 Q4	$250K	Buy	11,974 +117	+1%	+$2.65K	0.05%	289
2024 Q3	$281K	Buy	11,857 +111	+0.9%	+$2.48K	0.06%	237
2024 Q2	$239K	Buy	11,746 +109	+0.9%	+$2.18K	0.06%	254
2024 Q1	$245K	Sell	11,637 -4,830	-29%	-$98.5K	0.06%	256
2023 Q4	$332K	Buy	16,467 +262	+2%	+$4.68K	0.09%	207
2023 Q3	$278K	Buy	16,205 +217	+1%	+$4.09K	0.08%	226
2023 Q2	$304K	Sell	15,988 -11,640	-42%	-$216K	0.09%	201
2023 Q1	$539K	Buy	27,628 +184	+0.7%	+$3.9K	0.18%	119
2022 Q4	$559K	Sell	27,444 -128,302	-82%	-$2.73M	0.2%	110
2022 Q3	$3.02M	Sell	155,746 -3,631	-2%	-$83K	1.17%	20
2022 Q2	$3.4M	Buy	159,377 +13,460	+9%	+$315K	1.27%	19
2022 Q1	$3.92M	Buy	145,917 +8,798	+6%	+$227K	1.28%	18
2021 Q4	$3.92M	Sell	137,119 -961	-0.7%	-$26.1K	1.28%	16
2021 Q3	$3.54M	Sell	138,080 -146	-0.1%	-$3.93K	1.05%	15
2021 Q2	$3.76M	Buy	+138,226	New	+$3.57M	1.11%	15