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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.8M | Buy |
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|
2025
Q2 | $13.5M | Buy |
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|
2025
Q1 | $9.7M | Buy |
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|
2024
Q4 | $6.52M | Sell |
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|
2024
Q3 | $7.4M | Buy |
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|
2024
Q2 | $6.02M | Buy |
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|
2024
Q1 | $6.06M | Buy |
|
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|
2023
Q4 | $4.05M | Buy |
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|
2023
Q3 | $2.92M | Buy |
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|
2023
Q2 | $2.85M | Buy |
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|
2023
Q1 | $2.25M | Buy |
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|
2022
Q4 | $2.28M | Buy |
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|
2022
Q3 | $2.06M | Sell |
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|
2022
Q2 | $2.52M | Buy |
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|
2022
Q1 | $1.92M | Buy |
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|
2021
Q4 | $1.75M | Sell |
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|
2021
Q3 | $1.86M | Buy |
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|
2021
Q2 | $1.91M | Sell |
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|
2021
Q1 | $2.38M | Buy |
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|
2020
Q4 | $2.18M | Buy |
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|
2020
Q3 | $520K | Sell |
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|
2020
Q2 | $557K | Buy |
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|
2020
Q1 | $471K | Buy |
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|
2019
Q4 | $411K | Sell |
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|
2019
Q3 | $510K | Buy |
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|
2019
Q2 | $435K | Sell |
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|
2019
Q1 | $417K | Buy |
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|
2018
Q4 | $357K | Sell |
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|
2018
Q3 | $1.45M | Buy |
|
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|
2018
Q2 | $335K | Sell |
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|
2018
Q1 | $358K | Buy |
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|
2017
Q4 | $305K | Buy |
|
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|
2017
Q3 | $302K | Buy |
|
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|
2017
Q2 | $240K | Buy |
|
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|
2017
Q1 | $221K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $79K | Sell |
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|
2014
Q2 | $99K | Buy |
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|
2014
Q1 | $66K | Sell |
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|
2013
Q4 | $77K | Buy |
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|
2013
Q3 | $60K | Sell |
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|
2013
Q2 | $102K | Buy |
|