MRA Advisory Group’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
2022 Q1	–	Sell	-7,926	Closed	-$227K	–	125
2021 Q4	$227K	Sell	7,926 -24	-0.3%	-$687	0.18%	104
2021 Q3	$204K	Buy	7,950 +70	+0.9%	+$1.8K	0.17%	116
2021 Q2	$214K	Buy	+7,880	New	+$214K	0.18%	110