Tower Research Capital (TRC)’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	$217	Sell	11 -2	-15%	-$41	﹤0.01%	4950
2025 Q4	$258	Buy	13 +11	+550%	+$228	﹤0.01%	4970
2025 Q3	$45	Hold	2	–	–	﹤0.01%	5150
2025 Q2	$46	Hold	2	–	–	﹤0.01%	5194
2025 Q1	$44	Buy	2 +1	+100%	+$22	﹤0.01%	5082
2024 Q4	$21	Hold	1	–	–	﹤0.01%	5597
2024 Q3	$24	Hold	1	–	–	﹤0.01%	5598
2024 Q2	$20	Buy	+1	New	+$20	﹤0.01%	5579
2024 Q1	–	Sell	-3	Closed	-$60	–	6092
2023 Q4	$60	Sell	3 -20	-87%	-$357	﹤0.01%	5756
2023 Q3	$395	Buy	+23	New	+$433	﹤0.01%	5578
2023 Q2	–	Sell	-18	Closed	–	–	6318
2023 Q1	$0	Hold	18	–	–	﹤0.01%	6203
2022 Q4	$0	Buy	+18	New	+$383	﹤0.01%	6291
2015 Q3	–	Sell	-1,904	Closed	-$33K	–	4678
2015 Q2	$33K	Buy	+1,904	New	+$35.5K	﹤0.01%	1687
2014 Q3	–	Sell	-600	Closed	-$11K	–	4834
2014 Q2	$11K	Buy	+600	New	+$10.5K	﹤0.01%	2291
2014 Q1	–	Sell	-308	Closed	-$5K	–	4871
2013 Q4	$5K	Buy	308 +269	+690%	+$4.26K	﹤0.01%	3529
2013 Q3	$1K	Sell	39 -961	-96%	-$15.6K	﹤0.01%	4343
2013 Q2	$17K	Buy	+1,000	New	+$18.5K	﹤0.01%	1887