West Michigan Advisors’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	$304K	Buy	15,402 +56	+0.4%	+$1.16K	0.07%	231
2025 Q4	$305K	Buy	15,346 +53	+0.3%	+$1.1K	0.07%	209
2025 Q3	$344K	Sell	15,293 -498	-3%	-$11.1K	0.08%	190
2025 Q2	$360K	Buy	15,791 +49	+0.3%	+$1.05K	0.1%	148
2025 Q1	$347K	Buy	15,742 +47	+0.3%	+$1.01K	0.12%	138
2024 Q4	$328K	Buy	15,695 +46	+0.3%	+$1.04K	0.1%	139
2024 Q3	$370K	Buy	15,649 +45	+0.3%	+$1.01K	0.11%	129
2024 Q2	$318K	Buy	+15,604	New	+$313K	0.1%	132
2023 Q2	–	Sell	-14,080	Closed	-$275K	–	261
2023 Q1	$275K	Buy	14,080 +27	+0.2%	+$572	0.16%	107
2022 Q4	$286K	Sell	14,053 -669	-5%	-$14.2K	0.21%	82
2022 Q3	$286K	Buy	14,722 +35	+0.2%	+$800	0.25%	79
2022 Q2	$313K	Buy	14,687 +33	+0.2%	+$771	0.27%	78
2022 Q1	$394K	Buy	14,654 +29	+0.2%	+$750	0.27%	71
2021 Q4	$419K	Buy	+14,625	New	+$397K	0.31%	64