AAM
Advisors Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Sell |
43,538
-135
| -0.3% | -$3.07K | 0.02% | 777 |
|
|
2025
Q1 | $964K | Sell |
43,673
-34
| -0.1% | -$750 | 0.02% | 755 |
|
|
2024
Q4 | $913K | Sell |
43,707
-119
| -0.3% | -$2.49K | 0.02% | 765 |
|
|
2024
Q3 | $1.04M | Sell |
43,826
-84
| -0.2% | -$1.99K | 0.02% | 728 |
|
|
2024
Q2 | $894K | Sell |
43,910
-518
| -1% | -$10.6K | 0.02% | 760 |
|
|
2024
Q1 | $934K | Buy |
44,428
+13,234
| +42% | +$278K | 0.02% | 755 |
|
|
2023
Q4 | $629K | Buy |
+31,194
| New | +$629K | 0.01% | 833 |
|
|
2023
Q1 | – | Sell |
-37,549
| Closed | -$765K | – | 1481 |
|
|
2022
Q4 | $765K | Sell |
37,549
-33,783
| -47% | -$688K | 0.02% | 833 |
|
|
2022
Q3 | $1.38M | Sell |
71,332
-41,803
| -37% | -$810K | 0.03% | 606 |
|
|
2022
Q2 | $2.41M | Sell |
113,135
-40,069
| -26% | -$855K | 0.05% | 453 |
|
|
2022
Q1 | $4.12M | Sell |
153,204
-38,594
| -20% | -$1.04M | 0.06% | 327 |
|
|
2021
Q4 | $5.49M | Sell |
191,798
-13,570
| -7% | -$388K | 0.08% | 262 |
|
|
2021
Q3 | $5.27M | Sell |
205,368
-82,436
| -29% | -$2.11M | 0.08% | 250 |
|
|
2021
Q2 | $7.83M | Sell |
287,804
-7,680
| -3% | -$209K | 0.12% | 172 |
|
|
2021
Q1 | $7.21M | Buy |
295,484
+37,554
| +15% | +$916K | 0.11% | 180 |
|
|
2020
Q4 | $5.89M | Sell |
257,930
-32,703
| -11% | -$747K | 0.1% | 200 |
|
|
2020
Q3 | $5.87M | Sell |
290,633
-17,895
| -6% | -$361K | 0.11% | 175 |
|
|
2020
Q2 | $5.9M | Sell |
308,528
-34,461
| -10% | -$659K | 0.11% | 169 |
|
|
2020
Q1 | $5.53M | Sell |
342,989
-24,476
| -7% | -$395K | 0.13% | 159 |
|
|
2019
Q4 | $8.74M | Sell |
367,465
-9,445
| -3% | -$225K | 0.15% | 151 |
|
|
2019
Q3 | $9.28M | Sell |
376,910
-69,573
| -16% | -$1.71M | 0.17% | 144 |
|
|
2019
Q2 | $9.65M | Sell |
446,483
-46,018
| -9% | -$995K | 0.17% | 136 |
|
|
2019
Q1 | $10.1M | Buy |
492,501
+12,994
| +3% | +$268K | 0.18% | 128 |
|
|
2018
Q4 | $8.54M | Buy |
479,507
+79,553
| +20% | +$1.42M | 0.17% | 142 |
|
|
2018
Q3 | $7.81M | Buy |
399,954
+34,355
| +9% | +$671K | 0.13% | 194 |
|
|
2018
Q2 | $7.1M | Buy |
365,599
+93,330
| +34% | +$1.81M | 0.12% | 218 |
|
|
2018
Q1 | $5.08M | Buy |
272,269
+12,034
| +5% | +$224K | 0.09% | 307 |
|
|
2017
Q4 | $5.54M | Buy |
260,235
+37,544
| +17% | +$799K | 0.09% | 293 |
|
|
2017
Q3 | $4.72M | Buy |
222,691
+150,422
| +208% | +$3.19M | 0.08% | 352 |
|
|
2017
Q2 | $1.5M | Buy |
72,269
+38,920
| +117% | +$809K | 0.03% | 729 |
|
|
2017
Q1 | $644K | Sell |
33,349
-600
| -2% | -$11.6K | 0.01% | 1013 |
|
|
2016
Q4 | $649K | Sell |
33,949
-27,820
| -45% | -$532K | 0.01% | 1016 |
|
|
2016
Q3 | $1.25M | Sell |
61,769
-169,730
| -73% | -$3.42M | 0.02% | 789 |
|
|
2016
Q2 | $4.76M | Sell |
231,499
-220,546
| -49% | -$4.53M | 0.08% | 367 |
|
|
2016
Q1 | $8.55M | Sell |
452,045
-266,801
| -37% | -$5.05M | 0.14% | 207 |
|
|
2015
Q4 | $13.3M | Sell |
718,846
-376,847
| -34% | -$6.95M | 0.21% | 114 |
|
|
2015
Q3 | $19M | Sell |
1,095,693
-245,978
| -18% | -$4.26M | 0.3% | 65 |
|
|
2015
Q2 | $23.5M | Sell |
1,341,671
-295,843
| -18% | -$5.17M | 0.32% | 66 |
|
|
2015
Q1 | $31.9M | Sell |
1,637,514
-199,395
| -11% | -$3.88M | 0.42% | 48 |
|
|
2014
Q4 | $34.9M | Buy |
1,836,909
+109,127
| +6% | +$2.07M | 0.47% | 41 |
|
|
2014
Q3 | $30.2M | Buy |
1,727,782
+374,042
| +28% | +$6.53M | 0.42% | 46 |
|
|
2014
Q2 | $24.4M | Buy |
1,353,740
+418,632
| +45% | +$7.55M | 0.34% | 74 |
|
|
2014
Q1 | $15.9M | Buy |
935,108
+327,518
| +54% | +$5.57M | 0.24% | 107 |
|
|
2013
Q4 | $9.54M | Buy |
607,590
+186,813
| +44% | +$2.93M | 0.15% | 181 |
|
|
2013
Q3 | $6.53M | Sell |
420,777
-26,108
| -6% | -$405K | 0.12% | 233 |
|
|
2013
Q2 | $7.72M | Buy |
+446,885
| New | +$7.72M | 0.15% | 204 |
|