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

Squarepoint’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,600
Closed -$417K – 1413
2015
Q4 		$417K Buy
+22,600
New +$417K 0.05% 630