Carson Wealth (CWM LLC)’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 | $57.4K | Buy |
2,907
+689
| +31% | +$14.2K | ﹤0.01% | 3712 |
|
|
2025
Q4 | $44K | Buy |
2,218
+337
| +18% | +$6.99K | ﹤0.01% | 3699 |
|
|
2025
Q3 | $42K | Sell |
1,881
-1,102
| -37% | -$24.6K | ﹤0.01% | 3664 |
|
|
2025
Q2 | $68K | Sell |
2,983
-1,274
| -30% | -$27.3K | ﹤0.01% | 3029 |
|
|
2025
Q1 | $94K | Sell |
4,257
-3,542
| -45% | -$76.4K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $163K | Buy |
7,799
+7,691
| +7,121% | +$174K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $3K | Buy |
+108
| New | +$2.41K | ﹤0.01% | 4314 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4689 |
|
|
2023
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3839 |
|
|
2023
Q3 | $2K | Sell |
100
-200
| -67% | -$3.77K | ﹤0.01% | 3857 |
|
|
2023
Q2 | $6K | Buy |
300
+100
| +50% | +$1.86K | ﹤0.01% | 3374 |
|
|
2023
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3418 |
|
|
2022
Q4 | $4K | Sell |
200
-199
| -50% | -$4.23K | ﹤0.01% | 3324 |
|
|
2022
Q3 | $8K | Hold |
399
| – | – | ﹤0.01% | 2842 |
|
|
2022
Q2 | $9K | Buy |
399
+200
| +101% | +$4.67K | ﹤0.01% | 2663 |
|
|
2022
Q1 | $5K | Sell |
199
-4
| -2% | -$103 | ﹤0.01% | 2864 |
|
|
2021
Q4 | $6K | Buy |
+203
| New | +$5.52K | ﹤0.01% | 2662 |
|
|
2021
Q2 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q1 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q4 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q3 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q2 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q1 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q4 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q3 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q2 | $44K | Hold |
1,614
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q1 | $44K | Buy |
1,614
+1,048
| +185% | +$20.5K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $10K | Buy |
+566
| New | +$10.3K | ﹤0.01% | 1341 |
|
Other funds holding RNP
EIP
XF
