Shufro Rose & Co’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	$1.23M	Buy	62,000 +8,000	+15%	+$165K	0.08%	108
2025 Q4	$1.07M	Buy	54,000 +4,700	+10%	+$97.5K	0.07%	114
2025 Q3	$1.09M	Hold	49,300	–	–	0.09%	112
2025 Q2	$1.09M	Sell	49,300 -500	-1%	-$10.7K	0.09%	112
2025 Q1	$1.1M	Buy	49,800 +5,400	+12%	+$116K	0.09%	112
2024 Q4	$928K	Buy	44,400 +2,000	+5%	+$45.3K	0.07%	117
2024 Q3	$864K	Hold	42,400	–	–	0.07%	123
2024 Q2	$864K	Sell	42,400 -200	-0.5%	-$4.01K	0.07%	123
2024 Q1	$896K	Sell	42,600 -2,900	-6%	-$59.2K	0.07%	117
2023 Q4	$781K	Hold	45,500	–	–	0.07%	122
2023 Q3	$781K	Buy	45,500 +500	+1%	+$9.42K	0.07%	124
2023 Q2	$855K	Buy	45,000 +2,800	+7%	+$52.1K	0.08%	121
2023 Q1	$823K	Buy	42,200 +7,000	+20%	+$148K	0.08%	125
2022 Q4	$717K	Sell	35,200 -2,200	-6%	-$46.8K	0.06%	137
2022 Q3	$725K	Buy	37,400 +4,000	+12%	+$91.4K	0.07%	130
2022 Q2	$713K	Buy	33,400 +5,800	+21%	+$136K	0.06%	135
2022 Q1	$742K	Buy	27,600 +11,200	+68%	+$290K	0.06%	147
2021 Q4	$469K	Buy	16,400 +5,400	+49%	+$147K	0.03%	189
2021 Q3	$282K	Buy	+11,000	New	+$296K	0.02%	218