Bogart Wealth LLC’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 | $12.8K | Hold |
560
| – | – | ﹤0.01% | 734 |
|
|
2025
Q1 | $12.4K | Hold |
560
| – | – | ﹤0.01% | 693 |
|
|
2024
Q4 | $11.7K | Hold |
560
| – | – | ﹤0.01% | 688 |
|
|
2024
Q3 | $13.3K | Hold |
560
| – | – | ﹤0.01% | 625 |
|
|
2024
Q2 | $11.4K | Hold |
560
| – | – | ﹤0.01% | 634 |
|
|
2024
Q1 | $11.8K | Hold |
560
| – | – | ﹤0.01% | 617 |
|
|
2023
Q4 | $11.3K | Hold |
560
| – | – | ﹤0.01% | 601 |
|
|
2023
Q3 | $9.61K | Hold |
560
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $10.6K | Hold |
560
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $10.9K | Hold |
560
| – | – | ﹤0.01% | 572 |
|
|
2022
Q4 | $11.4K | Hold |
560
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $11K | Hold |
560
| – | – | ﹤0.01% | 527 |
|
|
2022
Q2 | $12K | Hold |
560
| – | – | ﹤0.01% | 506 |
|
|
2022
Q1 | $15K | Hold |
560
| – | – | ﹤0.01% | 430 |
|
|
2021
Q4 | $16K | Hold |
560
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $14K | Hold |
560
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $15K | Buy |
+560
| New | +$15K | ﹤0.01% | 390 |
|