American National Bank & Trust’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 | $4.96K | Hold |
218
| – | – | ﹤0.01% | 577 |
|
|
2025
Q1 | $4.81K | Hold |
218
| – | – | ﹤0.01% | 516 |
|
|
2024
Q4 | $4.56K | Sell |
218
-300
| -58% | -$6.27K | ﹤0.01% | 464 |
|
|
2024
Q3 | $12.3K | Sell |
518
-248
| -32% | -$5.87K | ﹤0.01% | 405 |
|
|
2024
Q2 | $15.6K | Sell |
766
-584
| -43% | -$11.9K | ﹤0.01% | 428 |
|
|
2024
Q1 | $28.4K | Hold |
1,350
| – | – | ﹤0.01% | 362 |
|
|
2023
Q4 | $27.2K | Hold |
1,350
| – | – | ﹤0.01% | 339 |
|
|
2023
Q3 | $23.2K | Hold |
1,350
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $25.6K | Sell |
1,350
-200
| -13% | -$3.8K | ﹤0.01% | 335 |
|
|
2023
Q1 | $30.2K | Hold |
1,550
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $32K | Hold |
1,550
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $30K | Hold |
1,550
| – | – | 0.01% | 274 |
|
|
2022
Q2 | $33K | Hold |
1,550
| – | – | 0.01% | 206 |
|
|
2022
Q1 | $42K | Hold |
1,550
| – | – | 0.01% | 201 |
|
|
2021
Q4 | $44K | Buy |
+1,550
| New | +$44K | 0.01% | 193 |
|