de Commonwealth Equity Services Cohen & Steers REIT and Preferred and Income Fund RNP Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 2.05 M | Vender |
100,775
-23,210
| -19% | -USD 480 k | ﹤0.01% | 2091 |
|
|
2026
Q1 | USD 2.45 M | Vender |
123,985
-63,720
| -34% | -USD 1.31 M | ﹤0.01% | 1834 |
|
|
2025
Q4 | USD 3.73 M | Vender |
187,705
-54,395
| -22% | -USD 1.13 M | 0.01% | 1531 |
|
|
2025
Q3 | USD 5.44 M | Comprar |
242,100
+54,716
| +29% | +USD 1.22 M | 0.01% | 1286 |
|
|
2025
Q2 | USD 4.27 M | Comprar |
187,384
+21,973
| +13% | +USD 471 k | 0.01% | 1442 |
|
|
2025
Q1 | USD 3.65 M | Comprar |
165,411
+27,826
| +20% | +USD 600 k | 0.01% | 1496 |
|
|
2024
Q4 | USD 2.88 M | Comprar |
137,585
+706
| +0.5% | +USD 16 k | ﹤0.01% | 1613 |
|
|
2024
Q3 | USD 3.24 M | Vender |
136,879
-7,710
| -5% | -USD 172 k | ﹤0.01% | 1523 |
|
|
2024
Q2 | USD 2.94 M | Comprar |
144,589
+6,391
| +5% | +USD 128 k | ﹤0.01% | 1538 |
|
|
2024
Q1 | USD 2.91 M | Vender |
138,198
-1,999
| -1% | -USD 40.8 k | ﹤0.01% | 1518 |
|
|
2023
Q4 | USD 2.83 M | Vender |
140,197
-17,540
| -11% | -USD 313 k | 0.01% | 1471 |
|
|
2023
Q3 | USD 2.71 M | Comprar |
157,737
+3,842
| +2% | +USD 72.4 k | 0.01% | 1405 |
|
|
2023
Q2 | USD 2.92 M | Comprar |
153,895
+4,596
| +3% | +USD 85.5 k | 0.01% | 1373 |
|
|
2023
Q1 | USD 2.91 M | Comprar |
149,299
+6,120
| +4% | +USD 130 k | 0.01% | 1312 |
|
|
2022
Q4 | USD 2.92 M | Comprar |
143,179
+38,452
| +37% | +USD 818 k | 0.01% | 1250 |
|
|
2022
Q3 | USD 2.03 M | Vender |
104,727
-2,557
| -2% | -USD 58.5 k | 0.01% | 1409 |
|
|
2022
Q2 | USD 2.29 M | Comprar |
107,284
+5,474
| +5% | +USD 128 k | 0.01% | 1348 |
|
|
2022
Q1 | USD 2.74 M | Vender |
101,810
-3,232
| -3% | -USD 83.6 k | 0.01% | 1300 |
|
|
2021
Q4 | USD 3.01 M | Comprar |
105,042
+14,464
| +16% | +USD 393 k | 0.01% | 1226 |
|
|
2021
Q3 | USD 2.32 M | Comprar |
90,578
+3,052
| +3% | +USD 82.2 k | 0.01% | 1335 |
|
|
2021
Q2 | USD 2.38 M | Comprar |
87,526
+13,538
| +18% | +USD 349 k | 0.01% | 1311 |
|
|
2021
Q1 | USD 1.8 M | Comprar |
73,988
+7,310
| +11% | +USD 168 k | 0.01% | 1400 |
|
|
2020
Q4 | USD 1.52 M | Vender |
66,678
-3,998
| -6% | -USD 85.3 k | ﹤0.01% | 1387 |
|
|
2020
Q3 | USD 1.43 M | Vender |
70,676
-7,589
| -10% | -USD 150 k | ﹤0.01% | 1287 |
|
|
2020
Q2 | USD 1.5 M | Comprar |
78,265
+1,232
| +2% | +USD 22.2 k | 0.01% | 1184 |
|
|
2020
Q1 | USD 1.24 M | Vender |
77,033
-2,721
| -3% | -USD 59.6 k | 0.01% | 1146 |
|
|
2019
Q4 | USD 1.9 M | Comprar |
79,754
+12,846
| +19% | +USD 309 k | 0.01% | 1069 |
|
|
2019
Q3 | USD 1.65 M | Comprar |
66,908
+15,853
| +31% | +USD 363 k | 0.01% | 1080 |
|
|
2019
Q2 | USD 1.1 M | Comprar |
51,055
+776
| +2% | +USD 16.2 k | ﹤0.01% | 1292 |
|
|
2019
Q1 | USD 1.04 M | Vender |
50,279
-1,152
| -2% | -USD 22.5 k | ﹤0.01% | 1283 |
|
|
2018
Q4 | USD 915 k | Vender |
51,431
-4,545
| -8% | -USD 82.9 k | ﹤0.01% | 1258 |
|
|
2018
Q3 | USD 1.09 M | Vender |
55,976
-2,522
| -4% | -USD 49.6 k | 0.01% | 1253 |
|
|
2018
Q2 | USD 1.14 M | Vender |
58,498
-1,086
| -2% | -USD 20.3 k | 0.01% | 1209 |
|
|
2018
Q1 | USD 1.11 M | Comprar |
59,584
+699
| +1% | +USD 13.4 k | 0.01% | 1190 |
|
|
2017
Q4 | USD 1.25 M | Comprar |
58,885
+1,224
| +2% | +USD 25.8 k | 0.01% | 1106 |
|
|
2017
Q3 | USD 1.22 M | Comprar |
57,661
+1,944
| +3% | +USD 40.7 k | 0.01% | 1081 |
|
|
2017
Q2 | USD 1.16 M | Comprar |
55,717
+1,629
| +3% | +USD 32.9 k | 0.01% | 1075 |
|
|
2017
Q1 | USD 1.05 M | Comprar |
54,088
+6,842
| +14% | +USD 134 k | 0.01% | 1098 |
|
|
2016
Q4 | USD 903 k | Comprar |
47,246
+286
| +0.6% | +USD 5.38 k | 0.01% | 1084 |
|
|
2016
Q3 | USD 946 k | Vender |
46,960
-3,100
| -6% | -USD 64.6 k | 0.01% | 1033 |
|
|
2016
Q2 | USD 1.03 M | Comprar |
50,060
+4,686
| +10% | +USD 90.1 k | 0.01% | 965 |
|
|
2016
Q1 | USD 858 k | Comprar |
45,374
+3,470
| +8% | +USD 61.4 k | 0.01% | 1025 |
|
|
2015
Q4 | USD 773 k | Comprar |
41,904
+6,466
| +18% | +USD 116 k | 0.01% | 1063 |
|
|
2015
Q3 | USD 614 k | Comprar |
35,438
+7,681
| +28% | +USD 135 k | 0.01% | 1136 |
|
|
2015
Q2 | USD 485 k | Comprar |
27,757
+2,819
| +11% | +USD 52.5 k | ﹤0.01% | 1353 |
|
|
2015
Q1 | USD 485 k | Comprar |
24,938
+5,027
| +25% | +USD 97.7 k | 0.01% | 1339 |
|
|
2014
Q4 | USD 378 k | Vender |
19,911
-6,145
| -24% | -USD 114 k | ﹤0.01% | 1430 |
|
|
2014
Q3 | USD 455 k | Vender |
26,056
-280
| -1% | -USD 5.08 k | 0.01% | 1305 |
|
|
2014
Q2 | USD 475 k | Comprar |
26,336
+3,006
| +13% | +USD 52.7 k | 0.01% | 1271 |
|
|
2014
Q1 | USD 397 k | Comprar |
23,330
+2,196
| +10% | +USD 36.2 k | 0.01% | 1313 |
|
|
2013
Q4 | USD 332 k | Comprar |
21,134
+6,513
| +45% | +USD 103 k | ﹤0.01% | 1384 |
|
|
2013
Q3 | USD 227 k | Vender |
14,621
-2,373
| -14% | -USD 38.6 k | ﹤0.01% | 1561 |
|
|
2013
Q2 | USD 294 k | Comprar |
+16,994
| Nuevas | +USD 315 k | 0.01% | 1310 |
|
Otros fondos que tienen RNP en su cartera
Posición de Commonwealth Equity Services en RNP: resumen de T2 2026
Commonwealth Equity Services redujo su participación en Cohen & Steers REIT and Preferred and Income Fund (RNP) en 19% durante T2 2026, al vender acciones por un valor estimado de USD 480 k, y conservó 100,775 acciones valuadas en USD 2.05 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2091.
Commonwealth Equity Services reportó por primera vez una posición en RNP en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 5.44 M en T3 2025. Al cierre de T2 2026, 126 fondos que sigue Wall St. Rank mantienen una posición en RNP.
- Al cierre de T2 2026, Commonwealth Equity Services tenía 100,775 acciones de Cohen & Steers REIT and Preferred and Income Fund con un valor de USD 2.05 M.
- Commonwealth Equity Services vendió 23,210 acciones de Cohen & Steers REIT and Preferred and Income Fund en T2 2026, por un valor estimado de USD 480 k.
- Cohen & Steers REIT and Preferred and Income Fund representó ﹤0.01% de la cartera de Commonwealth Equity Services en T2 2026 y fue su posición número 2091.
- Commonwealth Equity Services reportó por primera vez una posición en Cohen & Steers REIT and Preferred and Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Commonwealth Equity Services en Cohen & Steers REIT and Preferred and Income Fund alcanzó su máximo de USD 5.44 M en T3 2025.
- Al cierre de T2 2026, 126 fondos que sigue Wall St. Rank tenían Cohen & Steers REIT and Preferred and Income Fund en cartera.
Según el Informe 13F de Commonwealth Equity Services correspondiente a T2 2026, presentado el 29 jul 2026.