Magnus Financial Group’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	$450K	Sell	22,187 -971	-4%	-$20.1K	0.03%	256
2026 Q1	$458K	Sell	23,158 -5,321	-19%	-$110K	0.04%	237
2025 Q4	$566K	Sell	28,479 -302	-1%	-$6.27K	0.04%	238
2025 Q3	$647K	Buy	28,781 +8,825	+44%	+$197K	0.05%	214
2025 Q2	$454K	Buy	19,956 +25	+0.1%	+$536	0.04%	244
2025 Q1	$440K	Buy	19,931 +25	+0.1%	+$539	0.04%	240
2024 Q4	$416K	Sell	19,906 -1,276	-6%	-$28.9K	0.04%	240
2024 Q3	$501K	Buy	21,182 +23	+0.1%	+$514	0.05%	215
2024 Q2	$431K	Sell	21,159 -3,827	-15%	-$76.7K	0.05%	217
2024 Q1	$525K	Buy	24,986 +1,165	+5%	+$23.8K	0.06%	187
2023 Q4	$480K	Buy	23,821 +4,040	+20%	+$72.1K	0.06%	179
2023 Q3	$339K	Buy	19,781 +27	+0.1%	+$509	0.05%	198
2023 Q2	$375K	Buy	19,754 +1,462	+8%	+$27.2K	0.05%	194
2023 Q1	$357K	Sell	18,292 -878	-5%	-$18.6K	0.05%	206
2022 Q4	$391K	Buy	19,170 +1,070	+6%	+$22.8K	0.06%	178
2022 Q3	$351K	Buy	18,100 +20	+0.1%	+$457	0.07%	175
2022 Q2	$386K	Buy	18,080 +18	+0.1%	+$421	0.07%	173
2022 Q1	$486K	Buy	18,062 +216	+1%	+$5.58K	0.08%	167
2021 Q4	$511K	Buy	17,846 +14	+0.1%	+$380	0.1%	141
2021 Q3	$457K	Buy	17,832 +14	+0.1%	+$377	0.1%	142
2021 Q2	$485K	Buy	17,818 +13	+0.1%	+$335	0.11%	132
2021 Q1	$434K	Sell	17,805 -9,371	-34%	-$215K	0.1%	129
2020 Q4	$620K	Buy	27,176 +27	+0.1%	+$576	0.06%	121
2020 Q3	$548K	Buy	27,149 +2,129	+9%	+$42K	0.06%	120
2020 Q2	$478K	Buy	25,020 +14,320	+134%	+$258K	0.05%	173
2020 Q1	$172K	Buy	+10,700	New	+$235K	0.02%	481