Capital Advisors Ltd’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
Q3 | $45K | Hold |
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|
2025
Q2 | $45K | Hold |
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|
2025
Q1 | $44K | Hold |
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|
2024
Q4 | $42K | Hold |
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|
2024
Q3 | $47K | Hold |
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|
2024
Q2 | $40K | Hold |
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|
2024
Q1 | $42K | Hold |
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|
2023
Q4 | $40K | Sell |
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|
2023
Q3 | $75K | Sell |
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|
2023
Q2 | $167K | Sell |
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|
2023
Q1 | $210K | Buy |
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|
2022
Q4 | $219K | Sell |
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|
2022
Q3 | $267K | Buy |
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|
2022
Q2 | $293K | Buy |
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|
2022
Q1 | $368K | Buy |
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|
2021
Q4 | $357K | Hold |
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|
2021
Q3 | $320K | Sell |
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|
2021
Q2 | $345K | Hold |
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|
2021
Q1 | $309K | Sell |
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|
2020
Q4 | $312K | Hold |
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|
2020
Q3 | $276K | Sell |
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|
2020
Q2 | $289K | Sell |
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|
2020
Q1 | $303K | Buy |
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|
2019
Q4 | $158K | Buy |
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|
2019
Q3 | $99K | Buy |
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|
2019
Q2 | $15K | Sell |
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|
2019
Q1 | $317K | Hold |
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|
2018
Q4 | $274K | Sell |
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|
2018
Q3 | $323K | Hold |
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|
2018
Q2 | $321K | Buy |
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|
2018
Q1 | $259K | Buy |
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|
2017
Q4 | $261K | Buy |
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|
2017
Q3 | $240K | Hold |
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|
2017
Q2 | $235K | Hold |
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|
2017
Q1 | $219K | Hold |
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|
2016
Q4 | $216K | Hold |
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|
2016
Q3 | $228K | Hold |
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|
2016
Q2 | $232K | Buy |
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|
2016
Q1 | $109K | Hold |
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|
2015
Q4 | $106K | Hold |
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|
2015
Q3 | $99K | Buy |
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