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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,987
| Closed | -$39K | – | 1569 |
|
|
2025
Q4 | $39K | Hold |
1,987
| – | – | ﹤0.01% | 543 |
|
|
2025
Q3 | $45K | Hold |
1,987
| – | – | 0.01% | 494 |
|
|
2025
Q2 | $45K | Hold |
1,987
| – | – | 0.01% | 491 |
|
|
2025
Q1 | $44K | Hold |
1,987
| – | – | 0.01% | 488 |
|
|
2024
Q4 | $42K | Hold |
1,987
| – | – | 0.01% | 489 |
|
|
2024
Q3 | $47K | Hold |
1,987
| – | – | 0.01% | 464 |
|
|
2024
Q2 | $40K | Hold |
1,987
| – | – | 0.01% | 482 |
|
|
2024
Q1 | $42K | Hold |
1,987
| – | – | 0.01% | 463 |
|
|
2023
Q4 | $40K | Sell |
1,987
-2,404
| -55% | -$42.9K | 0.01% | 458 |
|
|
2023
Q3 | $75K | Sell |
4,391
-4,400
| -50% | -$82.9K | 0.01% | 359 |
|
|
2023
Q2 | $167K | Sell |
8,791
-1,990
| -18% | -$37K | 0.03% | 278 |
|
|
2023
Q1 | $210K | Buy |
10,781
+28
| +0.3% | +$594 | 0.03% | 235 |
|
|
2022
Q4 | $219K | Sell |
10,753
-2,994
| -22% | -$63.7K | 0.04% | 223 |
|
|
2022
Q3 | $267K | Buy |
13,747
+27
| +0.2% | +$617 | 0.05% | 190 |
|
|
2022
Q2 | $293K | Buy |
13,720
+24
| +0.2% | +$561 | 0.05% | 179 |
|
|
2022
Q1 | $368K | Buy |
13,696
+1,209
| +10% | +$31.3K | 0.06% | 171 |
|
|
2021
Q4 | $357K | Hold |
12,487
| – | – | 0.06% | 174 |
|
|
2021
Q3 | $320K | Sell |
12,487
-184
| -1% | -$4.96K | 0.06% | 155 |
|
|
2021
Q2 | $345K | Hold |
12,671
| – | – | 0.06% | 143 |
|
|
2021
Q1 | $309K | Sell |
12,671
-1,009
| -7% | -$23.2K | 0.06% | 139 |
|
|
2020
Q4 | $312K | Hold |
13,680
| – | – | 0.07% | 136 |
|
|
2020
Q3 | $276K | Sell |
13,680
-1,440
| -10% | -$28.4K | 0.07% | 129 |
|
|
2020
Q2 | $289K | Sell |
15,120
-3,655
| -19% | -$65.9K | 0.08% | 121 |
|
|
2020
Q1 | $303K | Buy |
18,775
+12,114
| +182% | +$266K | 0.1% | 110 |
|
|
2019
Q4 | $158K | Buy |
6,661
+2,028
| +44% | +$48.8K | 0.04% | 173 |
|
|
2019
Q3 | $99K | Buy |
4,633
+3,940
| +569% | +$90.3K | 0.03% | 197 |
|
|
2019
Q2 | $15K | Sell |
693
-14,695
| -95% | -$308K | ﹤0.01% | 359 |
|
|
2019
Q1 | $317K | Hold |
15,388
| – | – | 0.09% | 117 |
|
|
2018
Q4 | $274K | Sell |
15,388
-1,139
| -7% | -$20.8K | 0.08% | 125 |
|
|
2018
Q3 | $323K | Hold |
16,527
| – | – | 0.09% | 112 |
|
|
2018
Q2 | $321K | Buy |
16,527
+2,650
| +19% | +$49.6K | 0.1% | 101 |
|
|
2018
Q1 | $259K | Buy |
13,877
+1,617
| +13% | +$30.9K | 0.08% | 108 |
|
|
2017
Q4 | $261K | Buy |
12,260
+957
| +8% | +$20.2K | 0.09% | 105 |
|
|
2017
Q3 | $240K | Hold |
11,303
| – | – | 0.08% | 104 |
|
|
2017
Q2 | $235K | Hold |
11,303
| – | – | 0.09% | 105 |
|
|
2017
Q1 | $219K | Hold |
11,303
| – | – | 0.08% | 103 |
|
|
2016
Q4 | $216K | Hold |
11,303
| – | – | 0.09% | 102 |
|
|
2016
Q3 | $228K | Hold |
11,303
| – | – | 0.1% | 98 |
|
|
2016
Q2 | $232K | Buy |
11,303
+5,563
| +97% | +$107K | 0.11% | 96 |
|
|
2016
Q1 | $109K | Hold |
5,740
| – | – | 0.05% | 137 |
|
|
2015
Q4 | $106K | Hold |
5,740
| – | – | 0.06% | 133 |
|
|
2015
Q3 | $99K | Buy |
+5,740
| New | +$101K | 0.05% | 135 |
|
Other funds holding RNP
EIP
XF
