Shaker Financial Services’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
2026 Q1	–	Sell	-40,372	Closed	-$802K	–	174
2025 Q4	$802K	Buy	+40,372	New	+$838K	0.25%	111
2020 Q3	–	Sell	-20,599	Closed	-$394K	–	182
2020 Q2	$394K	Sell	20,599 -12,026	-37%	-$217K	0.22%	118
2020 Q1	$526K	Buy	+32,625	New	+$715K	0.36%	88
2019 Q1	–	Sell	-25,602	Closed	-$456K	–	139
2018 Q4	$456K	Buy	+25,602	New	+$467K	0.26%	87
2015 Q3	–	Sell	-16,950	Closed	-$296K	–	125
2015 Q2	$296K	Hold	16,950	–	–	0.18%	93
2015 Q1	$330K	Hold	16,950	–	–	0.21%	96
2014 Q4	$322K	Buy	+16,950	New	+$315K	0.21%	102
2013 Q4	–	Sell	-35,016	Closed	-$543K	–	183
2013 Q3	$543K	Sell	35,016 -14,716	-30%	-$239K	0.4%	90
2013 Q2	$859K	Buy	+49,732	New	+$921K	0.63%	59