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XML Securities’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

XML Securities’s Portfolio RNP Stock Details RNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1.6M Sell
85,636
-1,424
-2% -$26.6K 1.99% 16
2017
Q4 		$1.85M Buy
+87,060
New +$1.85M 2.38% 13