SG Americas Securities’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
2016
Q2
Sell
2016
Q1
$442K Sell
2015
Q4
$920K Buy
2015
Q2
Sell
2015
Q1
$303K Sell
2014
Q4
$601K Buy
2014
Q1
Sell
2013
Q4
$1.19M Buy