Camelot Portfolios’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
Q2 | $526K | Sell |
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|
2025
Q1 | $535K | Buy |
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|
2024
Q4 | $375K | Sell |
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|
2024
Q3 | $444K | Sell |
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|
2024
Q2 | $860K | Buy |
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|
2024
Q1 | $656K | Sell |
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|
2023
Q4 | $1.04M | Buy |
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|
2023
Q3 | $604K | Sell |
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|
2023
Q2 | $946K | Sell |
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|
2023
Q1 | $984K | Sell |
|
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|
2022
Q4 | $1.19M | Sell |
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|
2022
Q3 | $1.34M | Sell |
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|
2022
Q2 | $1.84M | Buy |
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|
2022
Q1 | $2.13M | Sell |
|
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|
2021
Q4 | $2.49M | Buy |
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|
2021
Q3 | $1.88M | Sell |
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|
2021
Q2 | $3.48M | Sell |
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|
2021
Q1 | $3.87M | Buy |
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|
2020
Q4 | $3.62M | Sell |
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|
2020
Q3 | $3.45M | Sell |
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|
2020
Q2 | $3.87M | Sell |
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|
2020
Q1 | $3.91M | Sell |
|
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|
2019
Q4 | $7.04M | Sell |
|
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|
2019
Q3 | $7.39M | Sell |
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|
2019
Q2 | $8.14M | Sell |
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|
2019
Q1 | $8.15M | Sell |
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|
2018
Q4 | $7.76M | Buy |
|
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|
2018
Q3 | $8.38M | Sell |
|
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|
2018
Q2 | $8.4M | Sell |
|
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|
2018
Q1 | $8.57M | Sell |
|
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|
2017
Q4 | $9.84M | Sell |
|
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|
2017
Q3 | $9.91M | Buy |
|
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|
2017
Q2 | $9.47M | Sell |
|
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|
2017
Q1 | $8.9M | Buy |
|
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|
2016
Q4 | $8.28M | Buy |
|
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|
2016
Q3 | $8.2M | Buy |
|
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|
2016
Q2 | $8.2M | Sell |
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|
2016
Q1 | $8.09M | Sell |
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|
2015
Q4 | $7.96M | Buy |
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|
2015
Q3 | $7.03M | Buy |
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|
2015
Q2 | $7.06M | Buy |
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|
2015
Q1 | $6.48M | Sell |
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|
2014
Q4 | $8.27M | Sell |
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|
2014
Q3 | $7.65M | Buy |
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|
2014
Q2 | $7.09M | Buy |
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|
2014
Q1 | $6.33M | Sell |
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|
2013
Q4 | $6.13M | Buy |
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|
2013
Q3 | $5.73M | Buy |
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|
2013
Q2 | $5.86M | Buy |
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