Carson Wealth (CWM LLC)’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 | $68K | Sell |
2,983
-1,274
| -30% | -$29K | ﹤0.01% | 3027 |
|
|
2025
Q1 | $94K | Sell |
4,257
-3,542
| -45% | -$78.2K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $163K | Buy |
7,799
+7,691
| +7,121% | +$161K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 4312 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4683 |
|
|
2023
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3836 |
|
|
2023
Q3 | $2K | Sell |
100
-200
| -67% | -$4K | ﹤0.01% | 3854 |
|
|
2023
Q2 | $6K | Buy |
300
+100
| +50% | +$2K | ﹤0.01% | 3370 |
|
|
2023
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3414 |
|
|
2022
Q4 | $4K | Sell |
200
-199
| -50% | -$3.98K | ﹤0.01% | 3321 |
|
|
2022
Q3 | $8K | Hold |
399
| – | – | ﹤0.01% | 2839 |
|
|
2022
Q2 | $9K | Buy |
399
+200
| +101% | +$4.51K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $5K | Sell |
199
-4
| -2% | -$101 | ﹤0.01% | 2855 |
|
|
2021
Q4 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q1 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q4 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q3 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q2 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q1 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q4 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q3 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q2 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q1 | $44K | Buy |
1,614
+1,048
| +185% | +$28.6K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $10K | Buy |
+566
| New | +$10K | ﹤0.01% | 1335 |
|