Campbell Capital Management’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 | $1.35M | Sell |
59,139
-2,000
| -3% | -$45.5K | 0.53% | 34 |
|
|
2025
Q1 | $1.35M | Hold |
61,139
| – | – | 0.79% | 18 |
|
|
2024
Q4 | $1.28M | Hold |
61,139
| – | – | 0.5% | 30 |
|
|
2024
Q3 | $1.45M | Sell |
61,139
-400
| -0.6% | -$9.47K | 0.57% | 29 |
|
|
2024
Q2 | $1.25M | Hold |
61,539
| – | – | 0.54% | 29 |
|
|
2024
Q1 | $1.29M | Hold |
61,539
| – | – | 0.57% | 30 |
|
|
2023
Q4 | $1.24M | Buy |
+61,539
| New | +$1.24M | 0.58% | 32 |
|
|
2023
Q2 | $1.17M | Sell |
61,539
-500
| -0.8% | -$9.5K | 0.66% | 33 |
|
|
2023
Q1 | $1.21M | Hold |
62,039
| – | – | 0.93% | 22 |
|
|
2022
Q4 | $1.26M | Buy |
62,039
+1,000
| +2% | +$20.4K | 1.3% | 16 |
|
|
2022
Q3 | $1.18M | Sell |
61,039
-1,000
| -2% | -$19.4K | 1.09% | 17 |
|
|
2022
Q2 | $1.32M | Sell |
62,039
-38,400
| -38% | -$820K | 1.41% | 11 |
|
|
2022
Q1 | $2.7M | Buy |
100,439
+8,372
| +9% | +$225K | 1.5% | 17 |
|
|
2021
Q4 | $2.64M | Sell |
92,067
-1,100
| -1% | -$31.5K | 1.09% | 24 |
|
|
2021
Q3 | $2.39M | Sell |
93,167
-900
| -1% | -$23.1K | 1.05% | 28 |
|
|
2021
Q2 | $2.56M | Hold |
94,067
| – | – | 1.16% | 25 |
|
|
2021
Q1 | $2.29M | Hold |
94,067
| – | – | 1.06% | 27 |
|
|
2020
Q4 | $2.02M | Hold |
94,067
| – | – | 0.99% | 27 |
|
|
2020
Q3 | $1.9M | Hold |
94,067
| – | – | 1.09% | 24 |
|
|
2020
Q2 | $1.8M | Sell |
94,067
-500
| -0.5% | -$9.56K | 1.26% | 22 |
|
|
2020
Q1 | $1.52M | Sell |
94,567
-1,250
| -1% | -$20.1K | 1.56% | 17 |
|
|
2019
Q4 | $2.28M | Sell |
95,817
-800
| -0.8% | -$19K | 1.4% | 21 |
|
|
2019
Q3 | $2.38M | Hold |
96,617
| – | – | 1.77% | 20 |
|
|
2019
Q2 | $2.09M | Sell |
96,617
-2,100
| -2% | -$45.4K | 1.67% | 20 |
|
|
2019
Q1 | $2.03M | Sell |
98,717
-400
| -0.4% | -$8.24K | 1.47% | 21 |
|
|
2018
Q4 | $1.76M | Buy |
+99,117
| New | +$1.76M | 2.25% | 12 |
|