Atria Wealth Solutions’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 | – | Sell |
-18,129
| Closed | -$400K | – | 1823 |
|
|
2025
Q1 | $400K | Buy |
18,129
+371
| +2% | +$8.19K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $371K | Buy |
17,758
+7
| +0% | +$146 | ﹤0.01% | 1398 |
|
|
2024
Q3 | $420K | Sell |
17,751
-696
| -4% | -$16.5K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $376K | Sell |
18,447
-1,078
| -6% | -$22K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $411K | Buy |
19,525
+1,205
| +7% | +$25.3K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $369K | Sell |
18,320
-1,977
| -10% | -$39.9K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $348K | Buy |
20,297
+3,021
| +17% | +$51.8K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $328K | Sell |
17,276
-1,422
| -8% | -$27K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $365K | Sell |
18,698
-172
| -0.9% | -$3.36K | 0.01% | 1309 |
|
|
2022
Q4 | $385K | Buy |
18,870
+773
| +4% | +$15.8K | 0.01% | 1211 |
|
|
2022
Q3 | $351K | Buy |
+18,097
| New | +$351K | 0.01% | 1200 |
|
|
2022
Q2 | – | Sell |
-12,487
| Closed | -$336K | – | 1823 |
|
|
2022
Q1 | $336K | Buy |
+12,487
| New | +$336K | 0.01% | 1260 |
|