de First Trust Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Vender |
-80,097
| Cerradas | -USD 1.82 M | – | 2712 |
|
|
2025
Q2 | USD 1.82 M | Vender |
80,097
-5,335
| -6% | -USD 114 k | ﹤0.01% | 1855 |
|
|
2025
Q1 | USD 1.89 M | Comprar |
85,432
+4,361
| +5% | +USD 94.1 k | ﹤0.01% | 1807 |
|
|
2024
Q4 | USD 1.69 M | Vender |
81,071
-267
| -0.3% | -USD 6.05 k | ﹤0.01% | 1872 |
|
|
2024
Q3 | USD 1.93 M | Vender |
81,338
-2,570
| -3% | -USD 57.4 k | ﹤0.01% | 1788 |
|
|
2024
Q2 | USD 1.71 M | Comprar |
83,908
+12,121
| +17% | +USD 243 k | ﹤0.01% | 1769 |
|
|
2024
Q1 | USD 1.51 M | Comprar |
71,787
+3,920
| +6% | +USD 80 k | ﹤0.01% | 1847 |
|
|
2023
Q4 | USD 1.37 M | Vender |
67,867
-3,759
| -5% | -USD 67.1 k | ﹤0.01% | 1877 |
|
|
2023
Q3 | USD 1.23 M | Vender |
71,626
-981
| -1% | -USD 18.5 k | ﹤0.01% | 1891 |
|
|
2023
Q2 | USD 1.38 M | Vender |
72,607
-27,148
| -27% | -USD 505 k | ﹤0.01% | 1873 |
|
|
2023
Q1 | USD 1.95 M | Vender |
99,755
-31,640
| -24% | -USD 671 k | ﹤0.01% | 1694 |
|
|
2022
Q4 | USD 2.68 M | Vender |
131,395
-9,819
| -7% | -USD 209 k | ﹤0.01% | 1563 |
|
|
2022
Q3 | USD 2.74 M | Vender |
141,214
-9,277
| -6% | -USD 212 k | ﹤0.01% | 1524 |
|
|
2022
Q2 | USD 3.21 M | Vender |
150,491
-1,455
| -1% | -USD 34 k | ﹤0.01% | 1509 |
|
|
2022
Q1 | USD 4.09 M | Vender |
151,946
-6,388
| -4% | -USD 165 k | ﹤0.01% | 1443 |
|
|
2021
Q4 | USD 4.53 M | Comprar |
158,334
+1,337
| +0.9% | +USD 36.3 k | ﹤0.01% | 1415 |
|
|
2021
Q3 | USD 4.03 M | Comprar |
156,997
+3,893
| +3% | +USD 105 k | ﹤0.01% | 1453 |
|
|
2021
Q2 | USD 4.17 M | Vender |
153,104
-1,226
| -0.8% | -USD 31.6 k | ﹤0.01% | 1463 |
|
|
2021
Q1 | USD 3.76 M | Comprar |
154,330
+852
| +0.6% | +USD 19.6 k | ﹤0.01% | 1413 |
|
|
2020
Q4 | USD 3.5 M | Vender |
153,478
-6,071
| -4% | -USD 130 k | ﹤0.01% | 1282 |
|
|
2020
Q3 | USD 3.22 M | Vender |
159,549
-5,073
| -3% | -USD 100 k | 0.01% | 1135 |
|
|
2020
Q2 | USD 3.15 M | Vender |
164,622
-5,468
| -3% | -USD 98.6 k | 0.01% | 1159 |
|
|
2020
Q1 | USD 2.74 M | Vender |
170,090
-13,270
| -7% | -USD 291 k | 0.01% | 1122 |
|
|
2019
Q4 | USD 4.36 M | Comprar |
183,360
+1,411
| +0.8% | +USD 34 k | 0.01% | 1155 |
|
|
2019
Q3 | USD 4.48 M | Comprar |
181,949
+2,767
| +2% | +USD 63.4 k | 0.01% | 1104 |
|
|
2019
Q2 | USD 3.87 M | Vender |
179,182
-1,008
| -0.6% | -USD 21.1 k | 0.01% | 1206 |
|
|
2019
Q1 | USD 3.71 M | Comprar |
180,190
+1,797
| +1% | +USD 35.1 k | 0.01% | 1193 |
|
|
2018
Q4 | USD 3.18 M | Vender |
178,393
-13,645
| -7% | -USD 249 k | 0.01% | 1220 |
|
|
2018
Q3 | USD 3.75 M | Comprar |
192,038
+14,356
| +8% | +USD 282 k | 0.01% | 1300 |
|
|
2018
Q2 | USD 3.45 M | Comprar |
177,682
+26,927
| +18% | +USD 504 k | 0.01% | 1301 |
|
|
2018
Q1 | USD 2.82 M | Comprar |
150,755
+2,041
| +1% | +USD 39 k | 0.01% | 1263 |
|
|
2017
Q4 | USD 3.16 M | Comprar |
148,714
+8,322
| +6% | +USD 176 k | 0.01% | 1239 |
|
|
2017
Q3 | USD 2.98 M | Comprar |
140,392
+16,278
| +13% | +USD 341 k | 0.01% | 1240 |
|
|
2017
Q2 | USD 2.58 M | Comprar |
124,114
+18,888
| +18% | +USD 382 k | 0.01% | 1325 |
|
|
2017
Q1 | USD 2.04 M | Comprar |
105,226
+8,750
| +9% | +USD 171 k | 0.01% | 1481 |
|
|
2016
Q4 | USD 1.84 M | Comprar |
96,476
+32,199
| +50% | +USD 606 k | 0.01% | 1499 |
|
|
2016
Q3 | USD 1.3 M | Comprar |
64,277
+3,926
| +7% | +USD 81.8 k | ﹤0.01% | 1568 |
|
|
2016
Q2 | USD 1.24 M | Comprar |
60,351
+12,480
| +26% | +USD 240 k | ﹤0.01% | 1569 |
|
|
2016
Q1 | USD 906 k | Vender |
47,871
-1,605
| -3% | -USD 28.4 k | ﹤0.01% | 1720 |
|
|
2015
Q4 | USD 912 k | Vender |
49,476
-2,300
| -4% | -USD 41.1 k | ﹤0.01% | 1770 |
|
|
2015
Q3 | USD 897 k | Comprar |
51,776
+840
| +2% | +USD 14.8 k | ﹤0.01% | 1778 |
|
|
2015
Q2 | USD 891 k | Vender |
50,936
-383
| -0.7% | -USD 7.14 k | ﹤0.01% | 1815 |
|
|
2015
Q1 | USD 998 k | Vender |
51,319
-495
| -1% | -USD 9.6 k | ﹤0.01% | 1753 |
|
|
2014
Q4 | USD 984 k | Comprar |
51,814
+3,234
| +7% | +USD 60.1 k | ﹤0.01% | 1748 |
|
|
2014
Q3 | USD 849 k | Comprar |
48,580
+1,024
| +2% | +USD 18.6 k | ﹤0.01% | 1774 |
|
|
2014
Q2 | USD 857 k | Comprar |
47,556
+4,340
| +10% | +USD 76.1 k | ﹤0.01% | 1746 |
|
|
2014
Q1 | USD 735 k | Comprar |
43,216
+4,496
| +12% | +USD 74.2 k | ﹤0.01% | 1799 |
|
|
2013
Q4 | USD 608 k | Comprar |
38,720
+2,970
| +8% | +USD 47.1 k | ﹤0.01% | 1827 |
|
|
2013
Q3 | USD 554 k | Comprar |
35,750
+1,320
| +4% | +USD 21.5 k | ﹤0.01% | 1853 |
|
|
2013
Q2 | USD 595 k | Comprar |
+34,430
| Nuevas | +USD 637 k | ﹤0.01% | 1722 |
|
Otros fondos que tienen RNP en su cartera
Posición de First Trust Advisors en RNP: resumen de T3 2025
First Trust Advisors cerró por completo su posición en Cohen & Steers REIT and Preferred and Income Fund (RNP) en T3 2025, liquidando una posición de 80,097 acciones por un valor estimado de USD 1.82 M.
First Trust Advisors reportó por primera vez una posición en RNP en T2 2013 y la mantuvo durante 49 trimestres. La posición alcanzó su máximo de USD 4.53 M en T4 2021. Al cierre de T3 2025, 135 fondos que sigue Wall St. Rank mantienen una posición en RNP.
- First Trust Advisors reportó que ya no tenía una posición en Cohen & Steers REIT and Preferred and Income Fund al cierre de T3 2025, después de venderla por completo durante el trimestre.
- First Trust Advisors vendió 80,097 acciones de Cohen & Steers REIT and Preferred and Income Fund en T3 2025, por un valor estimado de USD 1.82 M.
- First Trust Advisors reportó por primera vez una posición en Cohen & Steers REIT and Preferred and Income Fund en T2 2013 y la mantuvo durante 49 trimestres.
- La posición de First Trust Advisors en Cohen & Steers REIT and Preferred and Income Fund alcanzó su máximo de USD 4.53 M en T4 2021.
- Al cierre de T3 2025, 135 fondos que sigue Wall St. Rank tenían Cohen & Steers REIT and Preferred and Income Fund en cartera.
Según el Informe 13F de First Trust Advisors correspondiente a T3 2025, presentado el 12 nov 2025.