Avior Wealth Management’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
Q1 | – | Sell |
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|
2024
Q4 | $148K | Buy |
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|
2024
Q3 | $165K | Buy |
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|
2024
Q2 | $140K | Buy |
|
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|
2024
Q1 | $141K | Buy |
|
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|
2023
Q4 | $132K | Buy |
|
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|
2023
Q3 | $110K | Buy |
|
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|
2023
Q2 | $119K | Buy |
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|
2023
Q1 | $119K | Buy |
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|
2022
Q4 | $121K | Buy |
|
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|
2022
Q3 | $113K | Buy |
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|
2022
Q2 | $122K | Buy |
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|
2022
Q1 | $152K | Buy |
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|
2021
Q4 | $158K | Buy |
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|
2021
Q3 | $139K | Buy |
|
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|
2021
Q2 | $146K | Buy |
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|
2021
Q1 | $129K | Buy |
|
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|
2020
Q4 | $119K | Buy |
|
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|
2020
Q3 | $103K | Buy |
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|
2020
Q2 | $58K | Buy |
|
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|
2020
Q1 | $42K | Buy |
|
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|
2019
Q4 | $12K | Buy |
|
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|
2019
Q3 | $13K | Buy |
|
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|
2019
Q2 | $11K | Buy |
|
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|
2019
Q1 | $10K | Buy |
|
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|
2018
Q4 | $5K | Buy |
|
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|
2018
Q3 | $6K | Buy |
|
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|
2018
Q2 | $6K | Sell |
|
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|
2018
Q1 | $15K | Buy |
|
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|
2017
Q4 | $17K | Sell |
|
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|
2017
Q3 | $54K | Buy |
|
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|
2017
Q2 | $53K | Buy |
|
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|
2017
Q1 | $49K | Buy |
|
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|
2016
Q4 | $48K | Buy |
|
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|
2016
Q3 | $51K | Buy |
|
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|
2016
Q2 | $51K | Buy |
|
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|
2016
Q1 | $47K | Hold |
|
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|
2015
Q4 | $46K | Hold |
|
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|
2015
Q3 | $43K | Hold |
|
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|
2015
Q2 | $44K | Hold |
|
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|
2015
Q1 | $49K | Hold |
|
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|
2014
Q4 | $47K | Hold |
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|
2014
Q3 | $44K | Hold |
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|
2014
Q2 | $45K | Hold |
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|
2014
Q1 | $43K | Buy |
|