Venture Visionary Partners’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	$202K	Buy	10,224 +16	+0.2%	+$330	0.01%	593
2025 Q4	$203K	Sell	10,208 -79,599	-89%	-$1.65M	0.01%	601
2025 Q3	$2.02M	Buy	89,807 +3,340	+4%	+$74.7K	0.07%	206
2025 Q2	$1.97M	Buy	86,467 +7,123	+9%	+$153K	0.07%	201
2025 Q1	$1.75M	Buy	79,344 +39,454	+99%	+$851K	0.07%	213
2024 Q4	$834K	Buy	39,890 +9,332	+31%	+$211K	0.04%	289
2024 Q3	$723K	Buy	30,558 +1,281	+4%	+$28.6K	0.03%	315
2024 Q2	$596K	Buy	29,277 +4,900	+20%	+$98.2K	0.03%	343
2024 Q1	$513K	Buy	24,377 +7,289	+43%	+$149K	0.02%	371
2023 Q4	$344K	Sell	17,088 -9,320	-35%	-$166K	0.02%	412
2023 Q3	$453K	Buy	+26,408	New	+$498K	0.03%	347
2023 Q1	–	Sell	-10,433	Closed	-$213K	–	507
2022 Q4	$213K	Buy	10,433 +100	+1%	+$2.13K	0.02%	440
2022 Q3	$200K	Buy	10,333 +320	+3%	+$7.32K	0.02%	435
2022 Q2	$214K	Sell	10,013 -300	-3%	-$7.01K	0.02%	432
2022 Q1	$277K	Buy	10,313 +550	+6%	+$14.2K	0.02%	423
2021 Q4	$279K	Buy	9,763 +820	+9%	+$22.3K	0.02%	428
2021 Q3	$229K	Buy	8,943 +210	+2%	+$5.66K	0.02%	460
2021 Q2	$237K	Sell	8,733 -1,166	-12%	-$30.1K	0.02%	436
2021 Q1	$241K	Buy	+9,899	New	+$227K	0.02%	406