MAI Capital Management’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 Q2	$92.1K	Hold	4,045	–	–	﹤0.01%	1452
2025 Q1	$89.3K	Sell	4,045 -50	-1%	-$1.1K	﹤0.01%	1380
2024 Q4	$85.6K	Buy	+4,095	New	+$85.6K	﹤0.01%	1430