CP
Camelot Portfolios’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
23,096
-1,163
| -5% | -$26.5K | 0.31% | 108 |
|
|
2025
Q1 | $535K | Buy |
24,259
+6,299
| +35% | +$139K | 0.33% | 105 |
|
|
2024
Q4 | $375K | Sell |
17,960
-794
| -4% | -$16.6K | 0.41% | 81 |
|
|
2024
Q3 | $444K | Sell |
18,754
-23,444
| -56% | -$555K | 0.44% | 75 |
|
|
2024
Q2 | $860K | Buy |
42,198
+10,985
| +35% | +$224K | 0.49% | 62 |
|
|
2024
Q1 | $656K | Sell |
31,213
-20,311
| -39% | -$427K | 0.64% | 56 |
|
|
2023
Q4 | $1.04M | Buy |
51,524
+16,326
| +46% | +$329K | 0.61% | 49 |
|
|
2023
Q3 | $604K | Sell |
35,198
-14,603
| -29% | -$251K | 0.58% | 56 |
|
|
2023
Q2 | $946K | Sell |
49,801
-650
| -1% | -$12.3K | 0.59% | 47 |
|
|
2023
Q1 | $984K | Sell |
50,451
-7,935
| -14% | -$155K | 0.69% | 41 |
|
|
2022
Q4 | $1.19M | Sell |
58,386
-10,683
| -15% | -$218K | 0.88% | 36 |
|
|
2022
Q3 | $1.34M | Sell |
69,069
-17,243
| -20% | -$334K | 1.26% | 21 |
|
|
2022
Q2 | $1.84M | Buy |
86,312
+7,064
| +9% | +$151K | 1.11% | 18 |
|
|
2022
Q1 | $2.13M | Sell |
79,248
-7,614
| -9% | -$205K | 1.06% | 17 |
|
|
2021
Q4 | $2.49M | Buy |
86,862
+13,422
| +18% | +$384K | 1% | 19 |
|
|
2021
Q3 | $1.88M | Sell |
73,440
-54,411
| -43% | -$1.4M | 0.97% | 27 |
|
|
2021
Q2 | $3.48M | Sell |
127,851
-30,728
| -19% | -$836K | 1.4% | 14 |
|
|
2021
Q1 | $3.87M | Buy |
158,579
+164
| +0.1% | +$4K | 1.61% | 13 |
|
|
2020
Q4 | $3.62M | Sell |
158,415
-12,603
| -7% | -$288K | 1.89% | 8 |
|
|
2020
Q3 | $3.45M | Sell |
171,018
-31,568
| -16% | -$637K | 2.16% | 9 |
|
|
2020
Q2 | $3.87M | Sell |
202,586
-40,096
| -17% | -$767K | 2.49% | 4 |
|
|
2020
Q1 | $3.91M | Sell |
242,682
-53,158
| -18% | -$857K | 2.18% | 7 |
|
|
2019
Q4 | $7.04M | Sell |
295,840
-4,420
| -1% | -$105K | 2.96% | 4 |
|
|
2019
Q3 | $7.39M | Sell |
300,260
-76,047
| -20% | -$1.87M | 3.49% | 1 |
|
|
2019
Q2 | $8.14M | Sell |
376,307
-19,341
| -5% | -$418K | 3.37% | 2 |
|
|
2019
Q1 | $8.15M | Sell |
395,648
-40,409
| -9% | -$832K | 3.4% | 2 |
|
|
2018
Q4 | $7.76M | Buy |
436,057
+6,964
| +2% | +$124K | 3.62% | 3 |
|
|
2018
Q3 | $8.38M | Sell |
429,093
-3,348
| -0.8% | -$65.4K | 3.77% | 2 |
|
|
2018
Q2 | $8.4M | Sell |
432,441
-26,104
| -6% | -$507K | 3.58% | 2 |
|
|
2018
Q1 | $8.57M | Sell |
458,545
-3,969
| -0.9% | -$74.2K | 4% | 3 |
|
|
2017
Q4 | $9.84M | Sell |
462,514
-4,926
| -1% | -$105K | 4.65% | 2 |
|
|
2017
Q3 | $9.91M | Buy |
467,440
+11,505
| +3% | +$244K | 4.79% | 2 |
|
|
2017
Q2 | $9.47M | Sell |
455,935
-4,247
| -0.9% | -$88.3K | 4.68% | 2 |
|
|
2017
Q1 | $8.91M | Buy |
460,182
+27,320
| +6% | +$529K | 4.34% | 3 |
|
|
2016
Q4 | $8.28M | Buy |
432,862
+25,731
| +6% | +$492K | 4.32% | 3 |
|
|
2016
Q3 | $8.2M | Buy |
407,131
+7,998
| +2% | +$161K | 4.41% | 2 |
|
|
2016
Q2 | $8.2M | Sell |
399,133
-28,306
| -7% | -$581K | 4.78% | 2 |
|
|
2016
Q1 | $8.09M | Sell |
427,439
-4,205
| -1% | -$79.6K | 4.96% | 2 |
|
|
2015
Q4 | $7.96M | Buy |
431,644
+25,944
| +6% | +$478K | 5.07% | 2 |
|
|
2015
Q3 | $7.03M | Buy |
405,700
+2,215
| +0.5% | +$38.4K | 4.72% | 2 |
|
|
2015
Q2 | $7.06M | Buy |
403,485
+70,457
| +21% | +$1.23M | 4.07% | 2 |
|
|
2015
Q1 | $6.48M | Sell |
333,028
-102,565
| -24% | -$1.99M | 3.77% | 2 |
|
|
2014
Q4 | $8.27M | Sell |
435,593
-2,432
| -0.6% | -$46.2K | 4.76% | 2 |
|
|
2014
Q3 | $7.65M | Buy |
438,025
+44,565
| +11% | +$779K | 4.45% | 2 |
|
|
2014
Q2 | $7.09M | Buy |
393,460
+21,040
| +6% | +$379K | 4.57% | 1 |
|
|
2014
Q1 | $6.33M | Sell |
372,420
-17,878
| -5% | -$304K | 4.27% | 2 |
|
|
2013
Q4 | $6.13M | Buy |
390,298
+20,741
| +6% | +$326K | 3.96% | 2 |
|
|
2013
Q3 | $5.73M | Buy |
369,557
+30,661
| +9% | +$476K | 4.2% | 2 |
|
|
2013
Q2 | $5.86M | Buy |
+338,896
| New | +$5.86M | 4.45% | 2 |
|