Capital Investment Advisors’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 | $1.14M | Sell |
50,274
-2,579
| -5% | -$58.7K | 0.02% | 313 |
|
|
2025
Q1 | $1.17M | Sell |
52,853
-5,180
| -9% | -$114K | 0.02% | 300 |
|
|
2024
Q4 | $1.21M | Sell |
58,033
-791
| -1% | -$16.5K | 0.02% | 286 |
|
|
2024
Q3 | $1.39M | Sell |
58,824
-405
| -0.7% | -$9.59K | 0.03% | 260 |
|
|
2024
Q2 | $1.21M | Sell |
59,229
-788
| -1% | -$16.1K | 0.03% | 267 |
|
|
2024
Q1 | $1.26M | Sell |
60,017
-1,327
| -2% | -$27.9K | 0.03% | 257 |
|
|
2023
Q4 | $1.24M | Sell |
61,344
-182
| -0.3% | -$3.67K | 0.03% | 242 |
|
|
2023
Q3 | $1.06M | Buy |
+61,526
| New | +$1.06M | 0.03% | 255 |
|
|
2023
Q2 | – | Sell |
-63,692
| Closed | -$1.24M | – | 594 |
|
|
2023
Q1 | $1.24M | Sell |
63,692
-1,082
| -2% | -$21.1K | 0.04% | 218 |
|
|
2022
Q4 | $1.32M | Sell |
64,774
-8,490
| -12% | -$173K | 0.04% | 213 |
|
|
2022
Q3 | $1.42M | Sell |
73,264
-1,636
| -2% | -$31.7K | 0.05% | 204 |
|
|
2022
Q2 | $1.6M | Sell |
74,900
-4,446
| -6% | -$94.9K | 0.05% | 200 |
|
|
2022
Q1 | $2.13M | Buy |
79,346
+684
| +0.9% | +$18.4K | 0.07% | 184 |
|
|
2021
Q4 | $2.25M | Sell |
78,662
-703
| -0.9% | -$20.1K | 0.07% | 181 |
|
|
2021
Q3 | $2.04M | Sell |
79,365
-2,538
| -3% | -$65.1K | 0.07% | 187 |
|
|
2021
Q2 | $2.23M | Sell |
81,903
-1,006
| -1% | -$27.4K | 0.08% | 175 |
|
|
2021
Q1 | $2.02M | Sell |
82,909
-1,014
| -1% | -$24.7K | 0.08% | 173 |
|
|
2020
Q4 | $1.92M | Sell |
83,923
-686
| -0.8% | -$15.7K | 0.08% | 164 |
|
|
2020
Q3 | $1.71M | Sell |
84,609
-396
| -0.5% | -$7.99K | 0.08% | 165 |
|
|
2020
Q2 | $1.63M | Sell |
85,005
-1,078
| -1% | -$20.6K | 0.08% | 156 |
|
|
2020
Q1 | $1.39M | Sell |
86,083
-1,213
| -1% | -$19.6K | 0.09% | 161 |
|
|
2019
Q4 | $2.08M | Sell |
87,296
-2,007
| -2% | -$47.8K | 0.1% | 158 |
|
|
2019
Q3 | $2.2M | Sell |
89,303
-900
| -1% | -$22.2K | 0.12% | 145 |
|
|
2019
Q2 | $1.95M | Buy |
90,203
+526
| +0.6% | +$11.4K | 0.11% | 152 |
|
|
2019
Q1 | $1.85M | Sell |
89,677
-1,262
| -1% | -$26K | 0.11% | 157 |
|
|
2018
Q4 | $1.62M | Buy |
90,939
+388
| +0.4% | +$6.91K | 0.11% | 153 |
|
|
2018
Q3 | $1.77M | Sell |
90,551
-1,529
| -2% | -$29.9K | 0.1% | 154 |
|
|
2018
Q2 | $1.79M | Buy |
92,080
+72
| +0.1% | +$1.4K | 0.11% | 149 |
|
|
2018
Q1 | $1.72M | Sell |
92,008
-2,792
| -3% | -$52.2K | 0.11% | 152 |
|
|
2017
Q4 | $2.02M | Sell |
94,800
-2,364
| -2% | -$50.3K | 0.13% | 144 |
|
|
2017
Q3 | $2.06M | Sell |
97,164
-3,269
| -3% | -$69.3K | 0.14% | 138 |
|
|
2017
Q2 | $2.09M | Buy |
100,433
+537
| +0.5% | +$11.2K | 0.15% | 135 |
|
|
2017
Q1 | $1.93M | Sell |
99,896
-3,039
| -3% | -$58.8K | 0.15% | 137 |
|
|
2016
Q4 | $1.97M | Sell |
102,935
-2,794
| -3% | -$53.4K | 0.17% | 128 |
|
|
2016
Q3 | $2.13M | Sell |
105,729
-1,762
| -2% | -$35.5K | 0.19% | 114 |
|
|
2016
Q2 | $2.21M | Sell |
107,491
-3,203
| -3% | -$65.8K | 0.21% | 101 |
|
|
2016
Q1 | $2.09M | Sell |
110,694
-922
| -0.8% | -$17.4K | 0.21% | 99 |
|
|
2015
Q4 | $2.06M | Sell |
111,616
-5,446
| -5% | -$100K | 0.21% | 93 |
|
|
2015
Q3 | $2.03M | Sell |
117,062
-8,699
| -7% | -$151K | 0.23% | 95 |
|
|
2015
Q2 | $2.2M | Sell |
125,761
-1,245
| -1% | -$21.8K | 0.24% | 94 |
|
|
2015
Q1 | $2.47M | Sell |
127,006
-3,642
| -3% | -$70.8K | 0.26% | 89 |
|
|
2014
Q4 | $2.48M | Sell |
130,648
-6,172
| -5% | -$117K | 0.27% | 85 |
|
|
2014
Q3 | $2.39M | Sell |
136,820
-8,853
| -6% | -$155K | 0.27% | 86 |
|
|
2014
Q2 | $2.63M | Sell |
145,673
-9,329
| -6% | -$168K | 0.3% | 82 |
|
|
2014
Q1 | $2.64M | Sell |
155,002
-6,545
| -4% | -$111K | 0.33% | 78 |
|
|
2013
Q4 | $2.54M | Buy |
+161,547
| New | +$2.54M | 0.34% | 78 |
|