Wealth Effects’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	$223K	Hold	11,300	–	–	0.08%	200
2025 Q4	$224K	Sell	11,300 -2,500	-18%	-$51.9K	0.07%	187
2025 Q3	$310K	Hold	13,800	–	–	0.1%	152
2025 Q2	$314K	Sell	13,800 -2,500	-15%	-$53.6K	0.12%	143
2025 Q1	$360K	Hold	16,300	–	–	0.15%	123
2024 Q4	$341K	Hold	16,300	–	–	0.12%	143
2024 Q3	$386K	Sell	16,300 -200	-1%	-$4.47K	0.14%	135
2024 Q2	$336K	Hold	16,500	–	–	0.12%	137
2024 Q1	$347K	Sell	16,500 -2,500	-13%	-$51K	0.13%	136
2023 Q4	$383K	Sell	19,000 -500	-3%	-$8.92K	0.14%	133
2023 Q3	$335K	Hold	19,500	–	–	0.17%	122
2023 Q2	$370K	Sell	19,500 -100	-0.5%	-$1.86K	0.16%	122
2023 Q1	$382K	Sell	19,600 -201	-1%	-$4.26K	0.2%	116
2022 Q4	$404K	Hold	19,801	–	–	0.23%	104
2022 Q3	$384K	Hold	19,801	–	–	0.23%	99
2022 Q2	$423K	Buy	19,801 +500	+3%	+$11.7K	0.25%	96
2022 Q1	$519K	Hold	19,301	–	–	0.24%	86
2021 Q4	$552K	Buy	+19,301	New	+$524K	0.23%	92