All Season Financial Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $634K | Buy |
26,775
+59
| +0.2% | +$1.4K | 0.54% | 55 |
|
|
2024
Q2 | $544K | Sell |
26,716
-1,189
| -4% | -$24.2K | 0.49% | 54 |
|
|
2024
Q1 | $587K | Buy |
27,905
+1,782
| +7% | +$37.5K | 0.49% | 55 |
|
|
2023
Q4 | $527K | Sell |
26,123
-683
| -3% | -$13.8K | 0.45% | 64 |
|
|
2023
Q3 | $460K | Buy |
26,806
+1,302
| +5% | +$22.3K | 0.47% | 57 |
|
|
2023
Q2 | $484K | Sell |
25,504
-37
| -0.1% | -$703 | 0.43% | 61 |
|
|
2023
Q1 | $498K | Buy |
25,541
+326
| +1% | +$6.36K | 0.45% | 63 |
|
|
2022
Q4 | $514K | Buy |
25,215
+8,525
| +51% | +$174K | 0.45% | 56 |
|
|
2022
Q3 | $324K | Buy |
16,690
+745
| +5% | +$14.5K | 0.35% | 61 |
|
|
2022
Q2 | $340K | Buy |
15,945
+182
| +1% | +$3.88K | 0.29% | 78 |
|
|
2022
Q1 | $424K | Buy |
15,763
+2,339
| +17% | +$62.9K | 0.3% | 81 |
|
|
2021
Q4 | $384K | Sell |
13,424
-2,054
| -13% | -$58.8K | 0.27% | 89 |
|
|
2021
Q3 | $397K | Buy |
15,478
+1,902
| +14% | +$48.8K | 0.32% | 73 |
|
|
2021
Q2 | $370K | Buy |
+13,576
| New | +$370K | 0.27% | 86 |
|