Private 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 Q2	–	Sell	-7,627	Closed	-$205K	–	194
2022 Q1	$205K	Hold	7,627	–	–	0.04%	156
2021 Q4	$218K	Buy	+7,627	New	+$218K	0.04%	137