de Fifth Third Bancorp 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 551 k | Comprar |
27,135
+735
| +3% | +USD 15.2 k | ﹤0.01% | 2052 |
|
|
2026
Q1 | USD 522 k | Comprar |
26,400
+16,487
| +166% | +USD 340 k | ﹤0.01% | 2020 |
|
|
2025
Q4 | USD 197 k | Mantener |
9,913
| – | – | ﹤0.01% | 990 |
|
|
2025
Q3 | USD 223 k | Comprar |
9,913
+913
| +10% | +USD 20.4 k | ﹤0.01% | 1000 |
|
|
2025
Q2 | USD 205 k | Mantener |
9,000
| – | – | ﹤0.01% | 955 |
|
|
2025
Q1 | USD 199 k | Mantener |
9,000
| – | – | ﹤0.01% | 959 |
|
|
2024
Q4 | USD 188 k | Vender |
9,000
-500
| -5% | -USD 11.3 k | ﹤0.01% | 968 |
|
|
2024
Q3 | USD 225 k | Mantener |
9,500
| – | – | ﹤0.01% | 966 |
|
|
2024
Q2 | USD 194 k | Vender |
9,500
-1,500
| -14% | -USD 30.1 k | ﹤0.01% | 975 |
|
|
2024
Q1 | USD 231 k | Mantener |
11,000
| – | – | ﹤0.01% | 940 |
|
|
2023
Q4 | USD 222 k | Mantener |
11,000
| – | – | ﹤0.01% | 954 |
|
|
2023
Q3 | USD 189 k | Vender |
11,000
-2,000
| -15% | -USD 37.7 k | ﹤0.01% | 970 |
|
|
2023
Q2 | USD 247 k | Mantener |
13,000
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | USD 254 k | Mantener |
13,000
| – | – | ﹤0.01% | 941 |
|
|
2022
Q4 | USD 265 k | Vender |
13,000
-1,047
| -7% | -USD 22.3 k | ﹤0.01% | 873 |
|
|
2022
Q3 | USD 272 k | Mantener |
14,047
| – | – | ﹤0.01% | 862 |
|
|
2022
Q2 | USD 300 k | Mantener |
14,047
| – | – | ﹤0.01% | 840 |
|
|
2022
Q1 | USD 378 k | Comprar |
14,047
+1,047
| +8% | +USD 27.1 k | ﹤0.01% | 806 |
|
|
2021
Q4 | USD 372 k | Mantener |
13,000
| – | – | ﹤0.01% | 816 |
|
|
2021
Q3 | USD 333 k | Mantener |
13,000
| – | – | ﹤0.01% | 817 |
|
|
2021
Q2 | USD 354 k | Vender |
13,000
-239
| -2% | -USD 6.17 k | ﹤0.01% | 794 |
|
|
2021
Q1 | USD 323 k | Comprar |
13,239
+239
| +2% | +USD 5.49 k | ﹤0.01% | 803 |
|
|
2020
Q4 | USD 297 k | Mantener |
13,000
| – | – | ﹤0.01% | 797 |
|
|
2020
Q3 | USD 262 k | Mantener |
13,000
| – | – | ﹤0.01% | 785 |
|
|
2020
Q2 | USD 249 k | Mantener |
13,000
| – | – | ﹤0.01% | 800 |
|
|
2020
Q1 | USD 210 k | Vender |
13,000
-1,027
| -7% | -USD 22.5 k | ﹤0.01% | 821 |
|
|
2019
Q4 | USD 334 k | Vender |
14,027
-7,173
| -34% | -USD 173 k | ﹤0.01% | 787 |
|
|
2019
Q3 | USD 522 k | Vender |
21,200
-400
| -2% | -USD 9.17 k | ﹤0.01% | 631 |
|
|
2019
Q2 | USD 467 k | Comprar |
21,600
+400
| +2% | +USD 8.37 k | ﹤0.01% | 646 |
|
|
2019
Q1 | USD 437 k | Mantener |
21,200
| – | – | ﹤0.01% | 642 |
|
|
2018
Q4 | USD 377 k | Mantener |
21,200
| – | – | ﹤0.01% | 692 |
|
|
2018
Q3 | USD 414 k | Mantener |
21,200
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | USD 412 k | Mantener |
21,200
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | USD 396 k | Mantener |
21,200
| – | – | ﹤0.01% | 721 |
|
|
2017
Q4 | USD 451 k | Mantener |
21,200
| – | – | ﹤0.01% | 708 |
|
|
2017
Q3 | USD 449 k | Mantener |
21,200
| – | – | ﹤0.01% | 705 |
|
|
2017
Q2 | USD 441 k | Mantener |
21,200
| – | – | ﹤0.01% | 722 |
|
|
2017
Q1 | USD 410 k | Mantener |
21,200
| – | – | ﹤0.01% | 739 |
|
|
2016
Q4 | USD 405 k | Mantener |
21,200
| – | – | ﹤0.01% | 760 |
|
|
2016
Q3 | USD 427 k | Mantener |
21,200
| – | – | ﹤0.01% | 746 |
|
|
2016
Q2 | USD 435 k | Mantener |
21,200
| – | – | ﹤0.01% | 743 |
|
|
2016
Q1 | USD 401 k | Comprar |
21,200
+4,000
| +23% | +USD 70.7 k | ﹤0.01% | 753 |
|
|
2015
Q4 | USD 317 k | Vender |
17,200
-500
| -3% | -USD 8.94 k | ﹤0.01% | 833 |
|
|
2015
Q3 | USD 307 k | Mantener |
17,700
| – | – | ﹤0.01% | 859 |
|
|
2015
Q2 | USD 310 k | Mantener |
17,700
| – | – | ﹤0.01% | 872 |
|
|
2015
Q1 | USD 344 k | Mantener |
17,700
| – | – | ﹤0.01% | 853 |
|
|
2014
Q4 | USD 336 k | Comprar |
17,700
+4,000
| +29% | +USD 74.3 k | ﹤0.01% | 836 |
|
|
2014
Q3 | USD 239 k | Comprar |
13,700
+4,200
| +44% | +USD 76.2 k | ﹤0.01% | 914 |
|
|
2014
Q2 | USD 171 k | Comprar |
9,500
+3,000
| +46% | +USD 52.6 k | ﹤0.01% | 1007 |
|
|
2014
Q1 | USD 111 k | Comprar |
6,500
+6,000
| +1,200% | +USD 99 k | ﹤0.01% | 1141 |
|
|
2013
Q4 | USD 8 k | Mantener |
500
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q3 | USD 8 k | Mantener |
500
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q2 | USD 9 k | Comprar |
+500
| Nuevas | +USD 9.26 k | ﹤0.01% | 1821 |
|
Otros fondos que tienen RNP en su cartera
Posición de Fifth Third Bancorp en RNP: resumen de T2 2026
Fifth Third Bancorp aumentó su participación en Cohen & Steers REIT and Preferred and Income Fund (RNP) en 2.8% durante T2 2026, al comprar aproximadamente USD 15.2 k y elevar la posición a 27,135 acciones con un valor de USD 551 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2052.
Fifth Third Bancorp reportó por primera vez una posición en RNP en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 126 fondos que sigue Wall St. Rank mantienen una posición en RNP.
- Al cierre de T2 2026, Fifth Third Bancorp tenía 27,135 acciones de Cohen & Steers REIT and Preferred and Income Fund con un valor de USD 551 k.
- Fifth Third Bancorp compró 735 acciones de Cohen & Steers REIT and Preferred and Income Fund en T2 2026, por un monto estimado de USD 15.2 k.
- Cohen & Steers REIT and Preferred and Income Fund representó ﹤0.01% de la cartera de Fifth Third Bancorp en T2 2026 y fue su posición número 2052.
- Fifth Third Bancorp 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.
- 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 Fifth Third Bancorp correspondiente a T2 2026, presentado el 5 ago 2026.