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

Virtu Financial’s Portfolio RNP Stock Details RNP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$403K	Buy
2023 Q2	–	Sell
2023 Q1	$240K	Buy
2021 Q3	–	Sell
2021 Q2	$271K	Buy
2019 Q3	–	Sell
2019 Q2	$279K	Buy