XML Financial’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	$11.1M	Buy	561,075 +144,035	+35%	+$2.97M	0.89%	29
2025 Q4	$8.28M	Buy	417,040 +70,824	+20%	+$1.47M	0.68%	44
2025 Q3	$7.78M	Buy	346,216 +32,510	+10%	+$727K	0.63%	44
2025 Q2	$7.14M	Buy	313,706 +92,344	+42%	+$1.98M	0.62%	46
2025 Q1	$4.89M	Buy	221,362 +197,038	+810%	+$4.25M	0.46%	60
2024 Q4	$508K	Buy	24,324 +3,347	+16%	+$75.8K	0.05%	230
2024 Q3	$497K	Buy	20,977 +9,672	+86%	+$216K	0.05%	232
2024 Q2	$230K	Buy	+11,305	New	+$227K	0.02%	304
2023 Q3	–	Sell	-11,329	Closed	-$215K	–	335
2023 Q2	$215K	Sell	11,329 -177	-2%	-$3.29K	0.02%	313
2023 Q1	$224K	Sell	11,506 -165	-1%	-$3.5K	0.03%	300
2022 Q4	$238K	Sell	11,671 -3,854	-25%	-$81.9K	0.03%	290
2022 Q3	$301K	Sell	15,525 -1,950	-11%	-$44.6K	0.04%	249
2022 Q2	$373K	Sell	17,475 -2,981	-15%	-$69.7K	0.08%	160
2022 Q1	$550K	Sell	20,456 -673	-3%	-$17.4K	0.07%	197
2021 Q4	$605K	Buy	21,129 +232	+1%	+$6.3K	0.07%	186
2021 Q3	$536K	Buy	20,897 +1,557	+8%	+$42K	0.07%	190
2021 Q2	$526K	Sell	19,340 -4,669	-19%	-$120K	0.12%	137
2021 Q1	$586K	Sell	24,009 -2,654	-10%	-$61K	0.14%	120
2020 Q4	$609K	Sell	26,663 -1,308	-5%	-$27.9K	0.16%	112
2020 Q3	$565K	Sell	27,971 -734	-3%	-$14.5K	0.18%	101
2020 Q2	$549K	Sell	28,705 -10,898	-28%	-$197K	0.19%	97
2020 Q1	$638K	Buy	39,603 +9,857	+33%	+$216K	0.28%	80
2019 Q4	$708K	Buy	+29,746	New	+$716K	0.26%	78