McElhenny Sheffield 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
2023 Q1	–	Sell	-1,700	Closed	-$34.6K	–	500
2022 Q4	$34.6K	Buy	+1,700	New	+$34.6K	0.02%	210