Atlantic Union Bankshares’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 | $1.11M | Sell |
48,934
-4,100
| -8% | -$93.4K | 0.03% | 307 |
|
|
2025
Q1 | $1.17M | Sell |
53,034
-1,500
| -3% | -$33.1K | 0.07% | 173 |
|
|
2024
Q4 | $1.14M | Sell |
54,534
-2,500
| -4% | -$52.3K | 0.07% | 182 |
|
|
2024
Q3 | $1.35M | Hold |
57,034
| – | – | 0.08% | 178 |
|
|
2024
Q2 | $1.16M | Sell |
57,034
-2,100
| -4% | -$42.8K | 0.07% | 184 |
|
|
2024
Q1 | $1.24M | Sell |
59,134
-12,160
| -17% | -$256K | 0.1% | 164 |
|
|
2023
Q4 | $1.44M | Sell |
71,294
-5,950
| -8% | -$120K | 0.13% | 148 |
|
|
2023
Q3 | $1.33M | Sell |
77,244
-11,250
| -13% | -$193K | 0.14% | 141 |
|
|
2023
Q2 | $1.68M | Sell |
88,494
-21,885
| -20% | -$416K | 0.17% | 123 |
|
|
2023
Q1 | $2.15M | Sell |
110,379
-10,875
| -9% | -$212K | 0.22% | 104 |
|
|
2022
Q4 | $2.47M | Sell |
121,254
-1,961
| -2% | -$40K | 0.26% | 97 |
|
|
2022
Q3 | $2.39M | Sell |
123,215
-600
| -0.5% | -$11.6K | 0.27% | 92 |
|
|
2022
Q2 | $2.64M | Buy |
123,815
+400
| +0.3% | +$8.54K | 0.27% | 88 |
|
|
2022
Q1 | $3.32M | Sell |
123,415
-2,940
| -2% | -$79.1K | 0.29% | 88 |
|
|
2021
Q4 | $3.62M | Sell |
126,355
-3,025
| -2% | -$86.6K | 0.31% | 82 |
|
|
2021
Q3 | $3.32M | Sell |
129,380
-7,600
| -6% | -$195K | 0.31% | 79 |
|
|
2021
Q2 | $3.73M | Buy |
136,980
+2,295
| +2% | +$62.5K | 0.36% | 76 |
|
|
2021
Q1 | $3.29M | Buy |
134,685
+112,185
| +499% | +$2.74M | 0.34% | 75 |
|
|
2020
Q4 | $514K | Sell |
22,500
-7,950
| -26% | -$182K | 0.05% | 183 |
|
|
2020
Q3 | $615K | Buy |
+30,450
| New | +$615K | 0.07% | 165 |
|