de Morgan Stanley 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 23 M | Vender |
1,131,723
-29,730
| -3% | -USD 615 k | ﹤0.01% | 2973 |
|
|
2026
Q1 | USD 23 M | Vender |
1,161,453
-179,691
| -13% | -USD 3.71 M | ﹤0.01% | 2830 |
|
|
2025
Q4 | USD 26.6 M | Comprar |
1,341,144
+4,041
| +0.3% | +USD 83.9 k | ﹤0.01% | 2665 |
|
|
2025
Q3 | USD 30.1 M | Comprar |
1,337,103
+36,448
| +3% | +USD 815 k | ﹤0.01% | 2484 |
|
|
2025
Q2 | USD 29.6 M | Vender |
1,300,655
-2,387
| -0.2% | -USD 51.2 k | ﹤0.01% | 2424 |
|
|
2025
Q1 | USD 28.8 M | Vender |
1,303,042
-22,446
| -2% | -USD 484 k | ﹤0.01% | 2320 |
|
|
2024
Q4 | USD 27.7 M | Vender |
1,325,488
-11,150
| -0.8% | -USD 253 k | ﹤0.01% | 2430 |
|
|
2024
Q3 | USD 31.6 M | Comprar |
1,336,638
+26,096
| +2% | +USD 583 k | ﹤0.01% | 2313 |
|
|
2024
Q2 | USD 26.7 M | Comprar |
1,310,542
+143,148
| +12% | +USD 2.87 M | ﹤0.01% | 2360 |
|
|
2024
Q1 | USD 24.6 M | Comprar |
1,167,394
+2,454
| +0.2% | +USD 50.1 k | ﹤0.01% | 2475 |
|
|
2023
Q4 | USD 23.5 M | Comprar |
1,164,940
+176,170
| +18% | +USD 3.14 M | ﹤0.01% | 2520 |
|
|
2023
Q3 | USD 17 M | Comprar |
988,770
+114,015
| +13% | +USD 2.15 M | ﹤0.01% | 2638 |
|
|
2023
Q2 | USD 16.6 M | Vender |
874,755
-71,780
| -8% | -USD 1.33 M | ﹤0.01% | 2657 |
|
|
2023
Q1 | USD 18.5 M | Vender |
946,535
-59,347
| -6% | -USD 1.26 M | ﹤0.01% | 2518 |
|
|
2022
Q4 | USD 20.5 M | Vender |
1,005,882
-197,101
| -16% | -USD 4.19 M | ﹤0.01% | 2321 |
|
|
2022
Q3 | USD 23.3 M | Comprar |
1,202,983
+41,450
| +4% | +USD 948 k | ﹤0.01% | 2033 |
|
|
2022
Q2 | USD 24.8 M | Comprar |
1,161,533
+226,669
| +24% | +USD 5.3 M | ﹤0.01% | 2044 |
|
|
2022
Q1 | USD 25.1 M | Comprar |
934,864
+41,918
| +5% | +USD 1.08 M | ﹤0.01% | 1877 |
|
|
2021
Q4 | USD 25.6 M | Vender |
892,946
-40,512
| -4% | -USD 1.1 M | ﹤0.01% | 1906 |
|
|
2021
Q3 | USD 23.9 M | Vender |
933,458
-13,212
| -1% | -USD 356 k | ﹤0.01% | 1905 |
|
|
2021
Q2 | USD 25.8 M | Vender |
946,670
-48,058
| -5% | -USD 1.24 M | ﹤0.01% | 1884 |
|
|
2021
Q1 | USD 24.3 M | Vender |
994,728
-181,375
| -15% | -USD 4.17 M | ﹤0.01% | 1737 |
|
|
2020
Q4 | USD 26.8 M | Vender |
1,176,103
-31,995
| -3% | -USD 683 k | ﹤0.01% | 1551 |
|
|
2020
Q3 | USD 24.4 M | Comprar |
1,208,098
+68,502
| +6% | +USD 1.35 M | ﹤0.01% | 1332 |
|
|
2020
Q2 | USD 21.8 M | Comprar |
1,139,596
+369,317
| +48% | +USD 6.66 M | ﹤0.01% | 1336 |
|
|
2020
Q1 | USD 12.4 M | Vender |
770,279
-45,212
| -6% | -USD 991 k | ﹤0.01% | 1619 |
|
|
2019
Q4 | USD 19.4 M | Comprar |
815,491
+14,816
| +2% | +USD 357 k | ﹤0.01% | 1684 |
|
|
2019
Q3 | USD 19.7 M | Vender |
800,675
-29,129
| -4% | -USD 667 k | 0.01% | 1502 |
|
|
2019
Q2 | USD 17.9 M | Vender |
829,804
-42,811
| -5% | -USD 896 k | ﹤0.01% | 1570 |
|
|
2019
Q1 | USD 18 M | Comprar |
872,615
+17,322
| +2% | +USD 338 k | 0.01% | 1517 |
|
|
2018
Q4 | USD 15.2 M | Comprar |
855,293
+79,654
| +10% | +USD 1.45 M | ﹤0.01% | 1706 |
|
|
2018
Q3 | USD 15.1 M | Comprar |
775,639
+658
| +0.1% | +USD 12.9 k | ﹤0.01% | 1951 |
|
|
2018
Q2 | USD 15 M | Comprar |
774,981
+29,609
| +4% | +USD 555 k | ﹤0.01% | 1919 |
|
|
2018
Q1 | USD 13.9 M | Vender |
745,372
-126,194
| -14% | -USD 2.41 M | ﹤0.01% | 2019 |
|
|
2017
Q4 | USD 18.5 M | Vender |
871,566
-58,594
| -6% | -USD 1.24 M | 0.01% | 1736 |
|
|
2017
Q3 | USD 19.7 M | Vender |
930,160
-162
| -0% | -USD 3.39 k | 0.01% | 1605 |
|
|
2017
Q2 | USD 19.3 M | Comprar |
930,322
+23,687
| +3% | +USD 479 k | 0.01% | 1561 |
|
|
2017
Q1 | USD 17.5 M | Vender |
906,635
-35,602
| -4% | -USD 695 k | 0.01% | 1668 |
|
|
2016
Q4 | USD 18 M | Vender |
942,237
-15,283
| -2% | -USD 288 k | 0.01% | 1640 |
|
|
2016
Q3 | USD 19.3 M | Vender |
957,520
-3,359
| -0.3% | -USD 70 k | 0.01% | 1480 |
|
|
2016
Q2 | USD 19.7 M | Vender |
960,879
-14,331
| -1% | -USD 275 k | 0.01% | 1436 |
|
|
2016
Q1 | USD 18.5 M | Comprar |
975,210
+19,006
| +2% | +USD 336 k | 0.01% | 1364 |
|
|
2015
Q4 | USD 17.6 M | Vender |
956,204
-71,826
| -7% | -USD 1.28 M | 0.01% | 1504 |
|
|
2015
Q3 | USD 17.8 M | Comprar |
1,028,030
+33,525
| +3% | +USD 590 k | 0.01% | 1474 |
|
|
2015
Q2 | USD 17.4 M | Vender |
994,505
-106,500
| -10% | -USD 1.98 M | 0.01% | 1624 |
|
|
2015
Q1 | USD 21.4 M | Comprar |
1,101,005
+60,201
| +6% | +USD 1.17 M | 0.01% | 1412 |
|
|
2014
Q4 | USD 19.8 M | Comprar |
1,040,804
+76,521
| +8% | +USD 1.42 M | 0.01% | 1500 |
|
|
2014
Q3 | USD 16.8 M | Comprar |
964,283
+97,961
| +11% | +USD 1.78 M | 0.01% | 1570 |
|
|
2014
Q2 | USD 15.6 M | Comprar |
866,322
+4,090
| +0.5% | +USD 71.7 k | 0.01% | 1637 |
|
|
2014
Q1 | USD 14.7 M | Vender |
862,232
-96,782
| -10% | -USD 1.6 M | 0.01% | 1641 |
|
|
2013
Q4 | USD 15.1 M | Comprar |
959,014
+6,485
| +0.7% | +USD 103 k | 0.01% | 1583 |
|
|
2013
Q3 | USD 14.8 M | Comprar |
952,529
+80,770
| +9% | +USD 1.31 M | 0.01% | 1461 |
|
|
2013
Q2 | USD 15.1 M | Comprar |
+871,759
| Nuevas | +USD 16.1 M | 0.01% | 1385 |
|
Otros fondos que tienen RNP en su cartera
Posición de Morgan Stanley en RNP: resumen de T2 2026
Morgan Stanley redujo su participación en Cohen & Steers REIT and Preferred and Income Fund (RNP) en 2.6% durante T2 2026, al vender acciones por un valor estimado de USD 615 k, y conservó 1,131,723 acciones valuadas en USD 23 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2973.
Morgan Stanley 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 31.6 M en T3 2024. Al cierre de T2 2026, 126 fondos que sigue Wall St. Rank mantienen una posición en RNP.
- Al cierre de T2 2026, Morgan Stanley tenía 1,131,723 acciones de Cohen & Steers REIT and Preferred and Income Fund con un valor de USD 23 M.
- Morgan Stanley vendió 29,730 acciones de Cohen & Steers REIT and Preferred and Income Fund en T2 2026, por un valor estimado de USD 615 k.
- Cohen & Steers REIT and Preferred and Income Fund representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 2973.
- Morgan Stanley 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 Morgan Stanley en Cohen & Steers REIT and Preferred and Income Fund alcanzó su máximo de USD 31.6 M en T3 2024.
- 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 Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.