Advisory Services Network’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223K | Sell |
11,263
-139
| -1% | -$2.87K | ﹤0.01% | 1763 |
|
|
2025
Q4 | $226K | Sell |
11,402
-431
| -4% | -$8.95K | ﹤0.01% | 1637 |
|
|
2025
Q3 | $266K | Hold |
11,833
| – | – | ﹤0.01% | 1532 |
|
|
2025
Q2 | $264K | Buy |
11,833
+37
| +0.3% | +$793 | ﹤0.01% | 1496 |
|
|
2025
Q1 | $260K | Sell |
11,796
-625
| -5% | -$13.5K | 0.01% | 1392 |
|
|
2024
Q4 | $260K | Sell |
12,421
-3,390
| -21% | -$76.8K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $322K | Hold |
15,811
| – | – | 0.01% | 1181 |
|
|
2024
Q2 | $322K | Buy |
15,811
+3,753
| +31% | +$75.2K | 0.01% | 1181 |
|
|
2024
Q1 | $254K | Buy |
12,058
+1,011
| +9% | +$20.6K | 0.01% | 1230 |
|
|
2023
Q4 | $223K | Sell |
11,047
-596
| -5% | -$10.6K | 0.01% | 1225 |
|
|
2023
Q3 | $200K | Buy |
11,643
+733
| +7% | +$13.8K | 0.01% | 1320 |
|
|
2023
Q2 | $207K | Sell |
10,910
-8,667
| -44% | -$161K | 0.01% | 1288 |
|
|
2023
Q1 | $382K | Buy |
19,577
+1,961
| +11% | +$41.6K | 0.01% | 1030 |
|
|
2022
Q4 | $359K | Sell |
17,616
-1,762
| -9% | -$37.5K | 0.01% | 1008 |
|
|
2022
Q3 | $376K | Buy |
19,378
+1,624
| +9% | +$37.1K | 0.01% | 940 |
|
|
2022
Q2 | $379K | Buy |
17,754
+86
| +0.5% | +$2.01K | 0.01% | 956 |
|
|
2022
Q1 | $475K | Buy |
17,668
+775
| +5% | +$20K | 0.01% | 938 |
|
|
2021
Q4 | $483K | Sell |
16,893
-2,526
| -13% | -$68.6K | 0.01% | 905 |
|
|
2021
Q3 | $498K | Buy |
19,419
+149
| +0.8% | +$4.01K | 0.02% | 876 |
|
|
2021
Q2 | $525K | Sell |
19,270
-1,414
| -7% | -$36.5K | 0.02% | 855 |
|
|
2021
Q1 | $504K | Buy |
20,684
+2,791
| +16% | +$64.1K | 0.02% | 832 |
|
|
2020
Q4 | $408K | Buy |
17,893
+987
| +6% | +$21.1K | 0.02% | 818 |
|
|
2020
Q3 | $341K | Buy |
16,906
+2,193
| +15% | +$43.3K | 0.02% | 779 |
|
|
2020
Q2 | $281K | Buy |
14,713
+5,693
| +63% | +$103K | 0.02% | 818 |
|
|
2020
Q1 | $145K | Buy |
9,020
+1,955
| +28% | +$42.9K | 0.01% | 922 |
|
|
2019
Q4 | $168K | Buy |
7,065
+190
| +3% | +$4.57K | 0.01% | 951 |
|
|
2019
Q3 | $149K | Hold |
6,875
| – | – | 0.01% | 918 |
|
|
2019
Q2 | $149K | Buy |
6,875
+1,956
| +40% | +$40.9K | 0.01% | 916 |
|
|
2019
Q1 | $101K | Buy |
4,919
+1,603
| +48% | +$31.3K | 0.01% | 985 |
|
|
2018
Q4 | $59K | Buy |
3,316
+710
| +27% | +$13K | 0.01% | 1077 |
|
|
2018
Q3 | $51K | Buy |
2,606
+606
| +30% | +$11.9K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q1 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q4 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q3 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q2 | $42K | Hold |
2,000
| – | – | 0.01% | 1102 |
|
|
2017
Q1 | $39K | Buy |
+2,000
| New | +$39K | 0.01% | 1056 |
|
|
2016
Q3 | $40K | Hold |
2,000
| – | – | 0.01% | 936 |
|
|
2016
Q2 | $41K | Hold |
2,000
| – | – | 0.01% | 846 |
|
|
2016
Q1 | $38K | Hold |
2,000
| – | – | 0.01% | 737 |
|
|
2015
Q4 | $37K | Hold |
2,000
| – | – | 0.01% | 653 |
|
|
2015
Q3 | $35K | Hold |
2,000
| – | – | 0.01% | 614 |
|
|
2015
Q2 | $35K | Hold |
2,000
| – | – | 0.01% | 588 |
|
|
2015
Q1 | $39K | Hold |
2,000
| – | – | 0.01% | 559 |
|
|
2014
Q4 | $39K | Buy |
+2,000
| New | +$37.1K | 0.01% | 465 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$31K | – | 682 |
|
|
2013
Q4 | $31K | Buy |
+2,000
| New | +$31.7K | 0.02% | 386 |
|
Other funds holding RNP
EIP
XF
