Walleye Capital’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
2024 Q3	–	Sell	-21,088	Closed	-$430K	–	2803
2024 Q2	$430K	Buy	+21,088	New	+$430K	﹤0.01%	1515
2022 Q4	–	Sell	-12,577	Closed	-$244K	–	2538
2022 Q3	$244K	Buy	+12,577	New	+$244K	﹤0.01%	1395