Ameriprise’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 | $13.6M | Sell |
689,438
-145,387
| -17% | -$3M | ﹤0.01% | 1690 |
|
|
2025
Q4 | $16.6M | Buy |
834,825
+89,731
| +12% | +$1.86M | ﹤0.01% | 1553 |
|
|
2025
Q3 | $16.8M | Buy |
745,094
+152,572
| +26% | +$3.41M | ﹤0.01% | 1529 |
|
|
2025
Q2 | $13.5M | Buy |
592,522
+153,288
| +35% | +$3.29M | ﹤0.01% | 1603 |
|
|
2025
Q1 | $9.7M | Buy |
439,234
+127,483
| +41% | +$2.75M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $6.52M | Sell |
311,751
-789
| -0.3% | -$17.9K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $7.4M | Buy |
312,540
+16,726
| +6% | +$374K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $6.02M | Buy |
295,814
+7,624
| +3% | +$153K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $6.06M | Buy |
288,190
+87,293
| +43% | +$1.78M | ﹤0.01% | 2217 |
|
|
2023
Q4 | $4.05M | Buy |
200,897
+30,680
| +18% | +$548K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $2.92M | Buy |
170,217
+19,948
| +13% | +$376K | ﹤0.01% | 2636 |
|
|
2023
Q2 | $2.85M | Buy |
150,269
+34,848
| +30% | +$648K | ﹤0.01% | 2697 |
|
|
2023
Q1 | $2.25M | Buy |
115,421
+3,374
| +3% | +$71.5K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $2.28M | Buy |
112,047
+5,554
| +5% | +$118K | ﹤0.01% | 2753 |
|
|
2022
Q3 | $2.06M | Sell |
106,493
-11,874
| -10% | -$271K | ﹤0.01% | 2772 |
|
|
2022
Q2 | $2.52M | Buy |
118,367
+48,934
| +70% | +$1.14M | ﹤0.01% | 2730 |
|
|
2022
Q1 | $1.92M | Buy |
69,433
+8,360
| +14% | +$216K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $1.75M | Sell |
61,073
-11,363
| -16% | -$309K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $1.86M | Buy |
72,436
+2,082
| +3% | +$56.1K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $1.91M | Sell |
70,354
-27,241
| -28% | -$703K | ﹤0.01% | 2948 |
|
|
2021
Q1 | $2.38M | Buy |
97,595
+1,912
| +2% | +$43.9K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $2.18M | Buy |
95,683
+71,319
| +293% | +$1.52M | ﹤0.01% | 2753 |
|
|
2020
Q3 | $520K | Sell |
24,364
-4,745
| -16% | -$93.6K | ﹤0.01% | 3230 |
|
|
2020
Q2 | $557K | Buy |
29,109
+921
| +3% | +$16.6K | ﹤0.01% | 3161 |
|
|
2020
Q1 | $471K | Buy |
28,188
+10,892
| +63% | +$239K | ﹤0.01% | 3156 |
|
|
2019
Q4 | $411K | Sell |
17,296
-3,422
| -17% | -$82.3K | ﹤0.01% | 3401 |
|
|
2019
Q3 | $510K | Buy |
20,718
+613
| +3% | +$14K | ﹤0.01% | 3294 |
|
|
2019
Q2 | $435K | Sell |
20,105
-215
| -1% | -$4.5K | ﹤0.01% | 3377 |
|
|
2019
Q1 | $417K | Buy |
20,320
+280
| +1% | +$5.47K | ﹤0.01% | 3348 |
|
|
2018
Q4 | $357K | Sell |
20,040
-54,300
| -73% | -$991K | ﹤0.01% | 3301 |
|
|
2018
Q3 | $1.45M | Buy |
74,340
+57,076
| +331% | +$1.12M | ﹤0.01% | 2932 |
|
|
2018
Q2 | $335K | Sell |
17,264
-1,904
| -10% | -$35.7K | ﹤0.01% | 3360 |
|
|
2018
Q1 | $358K | Buy |
19,168
+4,816
| +34% | +$92K | ﹤0.01% | 3315 |
|
|
2017
Q4 | $305K | Buy |
14,352
+87
| +0.6% | +$1.83K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $302K | Buy |
14,265
+2,330
| +20% | +$48.8K | ﹤0.01% | 3387 |
|
|
2017
Q2 | $240K | Buy |
11,935
+518
| +5% | +$10.5K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $221K | Buy |
+11,417
| New | +$223K | ﹤0.01% | 3450 |
|
|
2014
Q4 | – | Sell |
-4,507
| Closed | -$79K | – | 4264 |
|
|
2014
Q3 | $79K | Sell |
4,507
-991
| -18% | -$18K | ﹤0.01% | 3785 |
|
|
2014
Q2 | $99K | Buy |
5,498
+1,600
| +41% | +$28.1K | ﹤0.01% | 3592 |
|
|
2014
Q1 | $66K | Sell |
3,898
-1,021
| -21% | -$16.8K | ﹤0.01% | 3686 |
|
|
2013
Q4 | $77K | Buy |
4,919
+1,021
| +26% | +$16.2K | ﹤0.01% | 3494 |
|
|
2013
Q3 | $60K | Sell |
3,898
-2,000
| -34% | -$32.5K | ﹤0.01% | 3725 |
|
|
2013
Q2 | $102K | Buy |
+5,898
| New | +$109K | ﹤0.01% | 3378 |
|
Other funds holding RNP
EIP
XF
