Oregon Pacific Wealth 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	$328K	Sell	14,400 -581	-4%	-$13.2K	0.31%	86
2025 Q1	$331K	Buy	14,981 +519	+4%	+$11.5K	0.33%	86
2024 Q4	$302K	Buy	+14,462	New	+$302K	0.3%	91