Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4K | Buy |
2,214
+1,700
| +331% | +$38.7K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $10.8K | Hold |
514
| – | – | ﹤0.01% | 2390 |
|
|
2024
Q4 | $11K | Hold |
514
| – | – | ﹤0.01% | 2394 |
|
|
2024
Q3 | $12.2K | Hold |
514
| – | – | ﹤0.01% | 2178 |
|
|
2024
Q2 | $10.9K | Sell |
514
-273
| -35% | -$5.8K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $16.6K | Buy |
787
+514
| +188% | +$10.8K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $5.51K | Hold |
273
| – | – | ﹤0.01% | 2238 |
|
|
2023
Q3 | $4.69K | Hold |
273
| – | – | ﹤0.01% | 2137 |
|
|
2023
Q2 | $5.19K | Hold |
273
| – | – | ﹤0.01% | 2083 |
|
|
2023
Q1 | $5.33K | Hold |
273
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q4 | $5.56K | Hold |
273
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q3 | $5K | Buy |
+273
| New | +$5K | ﹤0.01% | 1891 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$9K | – | 2342 |
|
|
2021
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1421 |
|