de Northern Trust 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 342 k | Comprar |
16,871
+57
| +0.3% | +USD 1.18 k | ﹤0.01% | 3766 |
|
|
2026
Q1 | USD 332 k | Comprar |
16,814
+55
| +0.3% | +USD 1.13 k | ﹤0.01% | 3767 |
|
|
2025
Q4 | USD 333 k | Comprar |
16,759
+56
| +0.3% | +USD 1.16 k | ﹤0.01% | 3797 |
|
|
2025
Q3 | USD 375 k | Comprar |
16,703
+90
| +0.5% | +USD 2.01 k | ﹤0.01% | 3752 |
|
|
2025
Q2 | USD 378 k | Comprar |
16,613
+54
| +0.3% | +USD 1.16 k | ﹤0.01% | 3741 |
|
|
2025
Q1 | USD 365 k | Vender |
16,559
-1,807
| -10% | -USD 39 k | ﹤0.01% | 3707 |
|
|
2024
Q4 | USD 384 k | Vender |
18,366
-7,564
| -29% | -USD 171 k | ﹤0.01% | 3752 |
|
|
2024
Q3 | USD 614 k | Vender |
25,930
-2,170
| -8% | -USD 48.5 k | ﹤0.01% | 3524 |
|
|
2024
Q2 | USD 572 k | Comprar |
28,100
+5,003
| +22% | +USD 100 k | ﹤0.01% | 3458 |
|
|
2024
Q1 | USD 486 k | Comprar |
23,097
+1,196
| +5% | +USD 24.4 k | ﹤0.01% | 3571 |
|
|
2023
Q4 | USD 442 k | Vender |
21,901
-7,544
| -26% | -USD 135 k | ﹤0.01% | 3576 |
|
|
2023
Q3 | USD 505 k | Vender |
29,445
-3,253
| -10% | -USD 61.3 k | ﹤0.01% | 3518 |
|
|
2023
Q2 | USD 621 k | Comprar |
32,698
+809
| +3% | +USD 15 k | ﹤0.01% | 3488 |
|
|
2023
Q1 | USD 622 k | Comprar |
31,889
+4,129
| +15% | +USD 87.5 k | ﹤0.01% | 3372 |
|
|
2022
Q4 | USD 566 k | Vender |
27,760
-109
| -0.4% | -USD 2.32 k | ﹤0.01% | 3456 |
|
|
2022
Q3 | USD 541 k | Comprar |
27,869
+6
| +0% | +USD 137 | ﹤0.01% | 3481 |
|
|
2022
Q2 | USD 594 k | Comprar |
27,863
+5
| +0% | +USD 117 | ﹤0.01% | 3485 |
|
|
2022
Q1 | USD 749 k | Comprar |
27,858
+4
| +0% | +USD 103 | ﹤0.01% | 3566 |
|
|
2021
Q4 | USD 797 k | Comprar |
27,854
+1,364
| +5% | +USD 37.1 k | ﹤0.01% | 3628 |
|
|
2021
Q3 | USD 679 k | Mantener |
26,490
| – | – | ﹤0.01% | 3668 |
|
|
2021
Q2 | USD 721 k | Vender |
26,490
-3,601
| -12% | -USD 92.9 k | ﹤0.01% | 3606 |
|
|
2021
Q1 | USD 734 k | Mantener |
30,091
| – | – | ﹤0.01% | 3702 |
|
|
2020
Q4 | USD 687 k | Mantener |
30,091
| – | – | ﹤0.01% | 3639 |
|
|
2020
Q3 | USD 608 k | Mantener |
30,091
| – | – | ﹤0.01% | 3557 |
|
|
2020
Q2 | USD 575 k | Mantener |
30,091
| – | – | ﹤0.01% | 3516 |
|
|
2020
Q1 | USD 485 k | Vender |
30,091
-800
| -3% | -USD 17.5 k | ﹤0.01% | 3459 |
|
|
2019
Q4 | USD 735 k | Mantener |
30,891
| – | – | ﹤0.01% | 3483 |
|
|
2019
Q3 | USD 760 k | Comprar |
30,891
+5,648
| +22% | +USD 129 k | ﹤0.01% | 3464 |
|
|
2019
Q2 | USD 546 k | Vender |
25,243
-4,264
| -14% | -USD 89.2 k | ﹤0.01% | 3534 |
|
|
2019
Q1 | USD 608 k | Mantener |
29,507
| – | – | ﹤0.01% | 3493 |
|
|
2018
Q4 | USD 525 k | Vender |
29,507
-5,648
| -16% | -USD 103 k | ﹤0.01% | 3540 |
|
|
2018
Q3 | USD 687 k | Mantener |
35,155
| – | – | ﹤0.01% | 3565 |
|
|
2018
Q2 | USD 683 k | Mantener |
35,155
| – | – | ﹤0.01% | 3529 |
|
|
2018
Q1 | USD 657 k | Comprar |
35,155
+22
| +0.1% | +USD 420 | ﹤0.01% | 3500 |
|
|
2017
Q4 | USD 747 k | Comprar |
35,133
+312
| +0.9% | +USD 6.58 k | ﹤0.01% | 3476 |
|
|
2017
Q3 | USD 738 k | Mantener |
34,821
| – | – | ﹤0.01% | 3509 |
|
|
2017
Q2 | USD 724 k | Vender |
34,821
-2,128
| -6% | -USD 43 k | ﹤0.01% | 3519 |
|
|
2017
Q1 | USD 715 k | Comprar |
36,949
+951
| +3% | +USD 18.6 k | ﹤0.01% | 3446 |
|
|
2016
Q4 | USD 688 k | Comprar |
35,998
+1,177
| +3% | +USD 22.2 k | ﹤0.01% | 3446 |
|
|
2016
Q3 | USD 702 k | Mantener |
34,821
| – | – | ﹤0.01% | 3430 |
|
|
2016
Q2 | USD 715 k | Vender |
34,821
-5,000
| -13% | -USD 96.1 k | ﹤0.01% | 3429 |
|
|
2016
Q1 | USD 753 k | Vender |
39,821
-5,317
| -12% | -USD 94 k | ﹤0.01% | 3343 |
|
|
2015
Q4 | USD 832 k | Vender |
45,138
-1,600
| -3% | -USD 28.6 k | ﹤0.01% | 3379 |
|
|
2015
Q3 | USD 810 k | Vender |
46,738
-12,083
| -21% | -USD 213 k | ﹤0.01% | 3368 |
|
|
2015
Q2 | USD 1.03 M | Vender |
58,821
-1,900
| -3% | -USD 35.4 k | ﹤0.01% | 3330 |
|
|
2015
Q1 | USD 1.18 M | Comprar |
60,721
+3,473
| +6% | +USD 67.5 k | ﹤0.01% | 3347 |
|
|
2014
Q4 | USD 1.09 M | Comprar |
57,248
+1,800
| +3% | +USD 33.4 k | ﹤0.01% | 3362 |
|
|
2014
Q3 | USD 969 k | Mantener |
55,448
| – | – | ﹤0.01% | 3425 |
|
|
2014
Q2 | USD 1 M | Vender |
55,448
-641
| -1% | -USD 11.2 k | ﹤0.01% | 3395 |
|
|
2014
Q1 | USD 954 k | Mantener |
56,089
| – | – | ﹤0.01% | 3409 |
|
|
2013
Q4 | USD 881 k | Mantener |
56,089
| – | – | ﹤0.01% | 3413 |
|
|
2013
Q3 | USD 870 k | Comprar |
56,089
+4,000
| +8% | +USD 65 k | ﹤0.01% | 3363 |
|
|
2013
Q2 | USD 900 k | Comprar |
+52,089
| Nuevas | +USD 964 k | ﹤0.01% | 3299 |
|
Otros fondos que tienen RNP en su cartera
Posición de Northern Trust en RNP: resumen de T2 2026
Northern Trust aumentó su participación en Cohen & Steers REIT and Preferred and Income Fund (RNP) en 0.34% durante T2 2026, al comprar aproximadamente USD 1.18 k y elevar la posición a 16,871 acciones con un valor de USD 342 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3766.
Northern Trust 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 1.18 M en T1 2015. Al cierre de T2 2026, 129 fondos que sigue Wall St. Rank mantienen una posición en RNP.
- Al cierre de T2 2026, Northern Trust tenía 16,871 acciones de Cohen & Steers REIT and Preferred and Income Fund con un valor de USD 342 k.
- Northern Trust compró 57 acciones de Cohen & Steers REIT and Preferred and Income Fund en T2 2026, por un monto estimado de USD 1.18 k.
- Cohen & Steers REIT and Preferred and Income Fund representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 3766.
- Northern Trust 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 Northern Trust en Cohen & Steers REIT and Preferred and Income Fund alcanzó su máximo de USD 1.18 M en T1 2015.
- Al cierre de T2 2026, 129 fondos que sigue Wall St. Rank tenían Cohen & Steers REIT and Preferred and Income Fund en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.