Cambridge Investment Research Advisors’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 | $1.13M | Sell |
49,782
-426
| -0.8% | -$9.7K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $1.11M | Buy |
50,208
+243
| +0.5% | +$5.36K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $1.04M | Buy |
49,965
+387
| +0.8% | +$8.09K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $1.17M | Buy |
49,578
+8
| +0% | +$189 | ﹤0.01% | 1745 |
|
|
2024
Q2 | $1.01M | Sell |
49,570
-1,040
| -2% | -$21.2K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $1.06M | Sell |
50,610
-4,198
| -8% | -$88.3K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $1.11M | Sell |
54,808
-4,866
| -8% | -$98.1K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $1.02M | Buy |
59,674
+1,074
| +2% | +$18.4K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $1.11M | Buy |
58,600
+297
| +0.5% | +$5.64K | 0.01% | 1535 |
|
|
2023
Q1 | $1.14M | Buy |
58,303
+4,077
| +8% | +$79.5K | 0.01% | 1493 |
|
|
2022
Q4 | $1.11M | Buy |
54,226
+9,562
| +21% | +$195K | 0.01% | 1460 |
|
|
2022
Q3 | $866K | Sell |
44,664
-12,304
| -22% | -$239K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $1.22M | Sell |
56,968
-1,223
| -2% | -$26.1K | 0.01% | 1339 |
|
|
2022
Q1 | $1.57M | Buy |
58,191
+15,662
| +37% | +$421K | 0.01% | 1291 |
|
|
2021
Q4 | $1.22M | Sell |
42,529
-84
| -0.2% | -$2.4K | 0.01% | 1447 |
|
|
2021
Q3 | $1.09M | Buy |
42,613
+2,429
| +6% | +$62.3K | 0.01% | 1452 |
|
|
2021
Q2 | $1.09M | Buy |
40,184
+2,404
| +6% | +$65.4K | 0.01% | 1470 |
|
|
2021
Q1 | $921K | Buy |
37,780
+3,673
| +11% | +$89.5K | 0.01% | 1486 |
|
|
2020
Q4 | $779K | Sell |
34,107
-36
| -0.1% | -$822 | ﹤0.01% | 1471 |
|
|
2020
Q3 | $689K | Sell |
34,143
-15,138
| -31% | -$305K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $942K | Buy |
49,281
+2,728
| +6% | +$52.1K | 0.01% | 1151 |
|
|
2020
Q1 | $750K | Buy |
46,553
+1,288
| +3% | +$20.8K | 0.01% | 1131 |
|
|
2019
Q4 | $1.08M | Sell |
45,265
-1,587
| -3% | -$37.8K | 0.01% | 1104 |
|
|
2019
Q3 | $1.15M | Buy |
46,852
+9,359
| +25% | +$230K | 0.01% | 994 |
|
|
2019
Q2 | $811K | Buy |
37,493
+2,115
| +6% | +$45.7K | 0.01% | 1137 |
|
|
2019
Q1 | $729K | Buy |
35,378
+4,870
| +16% | +$100K | 0.01% | 1235 |
|
|
2018
Q4 | $543K | Buy |
30,508
+2,570
| +9% | +$45.7K | 0.01% | 1270 |
|
|
2018
Q3 | $546K | Buy |
27,938
+2,224
| +9% | +$43.5K | 0.01% | 1390 |
|
|
2018
Q2 | $499K | Buy |
25,714
+1,590
| +7% | +$30.9K | 0.01% | 1399 |
|
|
2018
Q1 | $451K | Sell |
24,124
-5,772
| -19% | -$108K | 0.01% | 1410 |
|
|
2017
Q4 | $636K | Sell |
29,896
-7,417
| -20% | -$158K | 0.01% | 1176 |
|
|
2017
Q3 | $791K | Buy |
37,313
+1,066
| +3% | +$22.6K | 0.01% | 960 |
|
|
2017
Q2 | $753K | Buy |
36,247
+2,450
| +7% | +$50.9K | 0.01% | 962 |
|
|
2017
Q1 | $654K | Buy |
33,797
+5,338
| +19% | +$103K | 0.01% | 944 |
|
|
2016
Q4 | $544K | Sell |
28,459
-3,610
| -11% | -$69K | 0.01% | 969 |
|
|
2016
Q3 | $646K | Buy |
32,069
+10,550
| +49% | +$213K | 0.01% | 905 |
|
|
2016
Q2 | $442K | Buy |
21,519
+2,241
| +12% | +$46K | 0.01% | 986 |
|
|
2016
Q1 | $365K | Sell |
19,278
-334
| -2% | -$6.32K | 0.01% | 1066 |
|
|
2015
Q4 | $362K | Buy |
19,612
+129
| +0.7% | +$2.38K | 0.01% | 1032 |
|
|
2015
Q3 | $338K | Sell |
19,483
-125
| -0.6% | -$2.17K | 0.01% | 970 |
|
|
2015
Q2 | $343K | Sell |
19,608
-5,646
| -22% | -$98.8K | 0.01% | 998 |
|
|
2015
Q1 | $491K | Buy |
25,254
+626
| +3% | +$12.2K | 0.01% | 814 |
|
|
2014
Q4 | $468K | Sell |
24,628
-940
| -4% | -$17.9K | 0.01% | 816 |
|
|
2014
Q3 | $447K | Sell |
25,568
-9,698
| -27% | -$170K | 0.01% | 883 |
|
|
2014
Q2 | $636K | Buy |
35,266
+994
| +3% | +$17.9K | 0.02% | 634 |
|
|
2014
Q1 | $583K | Buy |
34,272
+10,679
| +45% | +$182K | 0.02% | 647 |
|
|
2013
Q4 | $370K | Buy |
23,593
+5,681
| +32% | +$89.1K | 0.02% | 787 |
|
|
2013
Q3 | $278K | Sell |
17,912
-3,447
| -16% | -$53.5K | 0.01% | 872 |
|
|
2013
Q2 | $369K | Buy |
+21,359
| New | +$369K | 0.02% | 675 |
|