RFG Advisory’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

RFG Advisory’s Portfolio RNP Stock Details RNP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$363K	Hold
2023 Q4	$348K	Hold
2023 Q3	$296K	Buy
2023 Q2	–	Sell
2023 Q1	$247K	Sell
2022 Q4	$974K	Buy