Bank of America’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 | $13.2M | Sell |
580,077
-3,872
| -0.7% | -$88.2K | ﹤0.01% | 2547 |
|
|
2025
Q1 | $12.9M | Sell |
583,949
-7,163
| -1% | -$158K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $12.4M | Sell |
591,112
-5,424
| -0.9% | -$113K | ﹤0.01% | 2327 |
|
|
2024
Q3 | $14.1M | Buy |
596,536
+3,855
| +0.7% | +$91.2K | ﹤0.01% | 2356 |
|
|
2024
Q2 | $12.1M | Sell |
592,681
-44,464
| -7% | -$906K | ﹤0.01% | 2393 |
|
|
2024
Q1 | $13.4M | Buy |
637,145
+42,294
| +7% | +$889K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $12M | Sell |
594,851
-48,793
| -8% | -$984K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $11M | Sell |
643,644
-101,714
| -14% | -$1.75M | ﹤0.01% | 2231 |
|
|
2023
Q2 | $14.2M | Buy |
745,358
+19,497
| +3% | +$370K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $14.2M | Sell |
725,861
-21,085
| -3% | -$411K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $15.2M | Buy |
746,946
+65,963
| +10% | +$1.34M | ﹤0.01% | 1932 |
|
|
2022
Q3 | $13.2M | Sell |
680,983
-26,124
| -4% | -$507K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $15.1M | Sell |
707,107
-50,421
| -7% | -$1.08M | ﹤0.01% | 1965 |
|
|
2022
Q1 | $20.4M | Buy |
757,528
+10,263
| +1% | +$276K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $21.4M | Sell |
747,265
-30,096
| -4% | -$861K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $19.9M | Buy |
777,361
+123,577
| +19% | +$3.17M | ﹤0.01% | 1896 |
|
|
2021
Q2 | $17.8M | Buy |
653,784
+241,813
| +59% | +$6.58M | ﹤0.01% | 1975 |
|
|
2021
Q1 | $10M | Buy |
411,971
+50,603
| +14% | +$1.23M | ﹤0.01% | 2411 |
|
|
2020
Q4 | $8.25M | Sell |
361,368
-127,606
| -26% | -$2.91M | ﹤0.01% | 2324 |
|
|
2020
Q3 | $9.87M | Buy |
488,974
+17,956
| +4% | +$363K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $9.01M | Buy |
471,018
+716
| +0.2% | +$13.7K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $7.58M | Buy |
470,302
+70,103
| +18% | +$1.13M | ﹤0.01% | 2033 |
|
|
2019
Q4 | $9.52M | Buy |
400,199
+7,482
| +2% | +$178K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $9.66M | Sell |
392,717
-15,392
| -4% | -$379K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $8.82M | Sell |
408,109
-5,430
| -1% | -$117K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $8.52M | Sell |
413,539
-15,892
| -4% | -$327K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $7.64M | Buy |
429,431
+8,353
| +2% | +$149K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $8.22M | Buy |
421,078
+17,624
| +4% | +$344K | ﹤0.01% | 2320 |
|
|
2018
Q2 | $7.84M | Sell |
403,454
-30,183
| -7% | -$586K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $8.1M | Sell |
433,637
-41,736
| -9% | -$780K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $10.1M | Sell |
475,373
-35,120
| -7% | -$747K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $10.8M | Buy |
510,493
+321
| +0.1% | +$6.81K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $10.6M | Buy |
510,172
+37,724
| +8% | +$784K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $9.14M | Sell |
472,448
-13,468
| -3% | -$261K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $9.29M | Buy |
485,916
+56,409
| +13% | +$1.08M | ﹤0.01% | 2029 |
|
|
2016
Q3 | $8.66M | Sell |
429,507
-142,927
| -25% | -$2.88M | ﹤0.01% | 2007 |
|
|
2016
Q2 | $11.8M | Buy |
572,434
+2,583
| +0.5% | +$53.1K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $10.8M | Sell |
569,851
-56,727
| -9% | -$1.07M | ﹤0.01% | 1757 |
|
|
2015
Q4 | $11.6M | Buy |
626,578
+2,840
| +0.5% | +$52.4K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $10.8M | Buy |
623,738
+8,754
| +1% | +$152K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $10.8M | Buy |
614,984
+136,227
| +28% | +$2.38M | ﹤0.01% | 1465 |
|
|
2015
Q1 | $9.31M | Buy |
478,757
+73,579
| +18% | +$1.43M | ﹤0.01% | 1555 |
|
|
2014
Q4 | $7.69M | Buy |
405,178
+16,353
| +4% | +$311K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $6.79M | Buy |
388,825
+60,254
| +18% | +$1.05M | ﹤0.01% | 1757 |
|
|
2014
Q2 | $5.92M | Sell |
328,571
-88,400
| -21% | -$1.59M | ﹤0.01% | 1863 |
|
|
2014
Q1 | $7.09M | Buy |
416,971
+63,373
| +18% | +$1.08M | ﹤0.01% | 1663 |
|
|
2013
Q4 | $5.55M | Sell |
353,598
-51,837
| -13% | -$814K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $6.29M | Sell |
405,435
-34,921
| -8% | -$542K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $7.61M | Buy |
+440,356
| New | +$7.61M | ﹤0.01% | 1512 |
|