Stellar Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$448K	Buy	23,420 +400	+2%	+$7.65K	0.3%	53
2020 Q1	$371K	Hold	23,020	–	–	0.31%	55
2019 Q4	$548K	Hold	23,020	–	–	0.32%	54
2019 Q3	$567K	Sell	23,020 -1,000	-4%	-$24.6K	0.37%	54
2019 Q2	$495K	Hold	24,020	–	–	0.32%	60
2019 Q1	$495K	Hold	24,020	–	–	0.32%	60
2018 Q4	$428K	Hold	24,020	–	–	0.34%	62
2018 Q3	$469K	Sell	24,020 -100	-0.4%	-$1.95K	0.3%	63
2018 Q2	$468K	Sell	24,120 -1,375	-5%	-$26.7K	0.31%	63
2018 Q1	$477K	Sell	25,495 -200	-0.8%	-$3.74K	0.31%	60
2017 Q4	$547K	Hold	25,695	–	–	0.36%	53
2017 Q3	$545K	Hold	25,695	–	–	0.38%	54
2017 Q2	$534K	Sell	25,695 -1,575	-6%	-$32.7K	0.39%	55
2017 Q1	$528K	Sell	27,270 -245	-0.9%	-$4.74K	0.4%	53
2016 Q4	$526K	Buy	+27,515	New	+$526K	0.43%	52
2016 Q2	$413K	Sell	20,130 -225	-1%	-$4.62K	0.45%	50
2016 Q1	$385K	Sell	20,355 -1,390	-6%	-$26.3K	0.43%	52
2015 Q4	$401K	Hold	21,745	–	–	0.48%	50
2015 Q3	$377K	Hold	21,745	–	–	0.49%	49
2015 Q2	$380K	Sell	21,745 -11,200	-34%	-$196K	0.42%	51
2015 Q1	$641K	Buy	32,945 +10,375	+46%	+$202K	0.62%	49
2014 Q4	$428K	Sell	22,570 -1,200	-5%	-$22.8K	0.46%	49
2014 Q3	$415K	Sell	23,770 -2,225	-9%	-$38.8K	0.46%	50
2014 Q2	$469K	Sell	25,995 -4,600	-15%	-$83K	0.52%	49
2014 Q1	$520K	Sell	30,595 -11,200	-27%	-$190K	0.58%	48
2013 Q4	$656K	Buy	+41,795	New	+$656K	0.7%	46