Parallel Advisors’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
2025 Q4	–	Sell	-3	Closed	-$67	–	3742
2025 Q3	$67	Hold	3	–	–	﹤0.01%	3502
2025 Q2	$68	Hold	3	–	–	﹤0.01%	3480
2025 Q1	$66	Hold	3	–	–	﹤0.01%	3458
2024 Q4	$63	Hold	3	–	–	﹤0.01%	3471
2024 Q3	$71	Hold	3	–	–	﹤0.01%	3347
2024 Q2	$61	Hold	3	–	–	﹤0.01%	3267
2024 Q1	$63	Sell	3 -4,000	-100%	-$81.6K	﹤0.01%	3227
2023 Q4	$80.7K	Buy	4,003 +4,000	+133,333%	+$71.4K	﹤0.01%	1206
2023 Q3	$51	Sell	3 -850	-100%	-$16K	﹤0.01%	3307
2023 Q2	$16.2K	Buy	853 +850	+28,333%	+$15.8K	﹤0.01%	1944
2023 Q1	$59	Hold	3	–	–	﹤0.01%	3361
2022 Q4	$61	Hold	3	–	–	﹤0.01%	3289
2022 Q3	$0	Hold	3	–	–	﹤0.01%	3460
2022 Q2	$0	Hold	3	–	–	﹤0.01%	3320
2022 Q1	$0	Hold	3	–	–	﹤0.01%	3244
2021 Q4	$0	Hold	3	–	–	﹤0.01%	3278
2021 Q3	$0	Hold	3	–	–	﹤0.01%	3246
2021 Q2	$0	Hold	3	–	–	﹤0.01%	3051
2021 Q1	$0	Hold	3	–	–	﹤0.01%	2892
2020 Q4	$0	Buy	+3	New	+$64	﹤0.01%	2700
2019 Q2	–	Sell	-600	Closed	-$12.6K	–	2415
2019 Q1	$12K	Buy	+600	New	+$11.7K	﹤0.01%	1457