Wellington Shields Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Wellington Shields Capital Management’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
2022 Q4	–	Sell
2022 Q3	$237K	Hold
2022 Q2	$260K	Sell
2022 Q1	$312K	Buy
2021 Q4	$363K	Buy
2021 Q3	–	Sell
2021 Q2	$297K	Buy