Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.47M | Buy |
69,962
+1,694
| +2% | +$35.6K | 0.01% | 1193 |
|
|
2023
Q4 | $1.38M | Buy |
68,268
+732
| +1% | +$14.8K | 0.01% | 1172 |
|
|
2023
Q3 | $1.16M | Sell |
67,536
-1,641
| -2% | -$28.2K | 0.01% | 1182 |
|
|
2023
Q2 | $1.31M | Buy |
69,177
+8,151
| +13% | +$155K | 0.01% | 1088 |
|
|
2023
Q1 | $1.19M | Buy |
61,026
+2,254
| +4% | +$44K | 0.01% | 1126 |
|
|
2022
Q4 | $1.2M | Buy |
58,772
+4,668
| +9% | +$95.1K | 0.01% | 1078 |
|
|
2022
Q3 | $1.05M | Buy |
54,104
+11,010
| +26% | +$213K | 0.01% | 856 |
|
|
2022
Q2 | $919K | Buy |
43,094
+7,457
| +21% | +$159K | 0.01% | 927 |
|
|
2022
Q1 | $958K | Sell |
35,637
-5,169
| -13% | -$139K | 0.01% | 931 |
|
|
2021
Q4 | $1.17M | Buy |
40,806
+2,360
| +6% | +$67.6K | 0.01% | 835 |
|
|
2021
Q3 | $986K | Sell |
38,446
-7,218
| -16% | -$185K | 0.01% | 848 |
|
|
2021
Q2 | $1.24M | Sell |
45,664
-808
| -2% | -$22K | 0.02% | 727 |
|
|
2021
Q1 | $1.13M | Sell |
46,472
-1,587
| -3% | -$38.7K | 0.02% | 545 |
|
|
2020
Q4 | $1.1M | Buy |
48,059
+79
| +0.2% | +$1.8K | 0.03% | 508 |
|
|
2020
Q3 | $969K | Sell |
47,980
-13,298
| -22% | -$269K | 0.03% | 487 |
|
|
2020
Q2 | $1.17M | Buy |
61,278
+1,096
| +2% | +$21K | 0.03% | 420 |
|
|
2020
Q1 | $970K | Buy |
60,182
+2,483
| +4% | +$40K | 0.03% | 414 |
|
|
2019
Q4 | $1.37M | Sell |
57,699
-642
| -1% | -$15.3K | 0.04% | 399 |
|
|
2019
Q3 | $1.44M | Sell |
58,341
-1,080
| -2% | -$26.6K | 0.04% | 348 |
|
|
2019
Q2 | $1.29M | Buy |
59,421
+1,474
| +3% | +$31.9K | 0.04% | 373 |
|
|
2019
Q1 | $1.2M | Sell |
57,947
-32,561
| -36% | -$671K | 0.04% | 377 |
|
|
2018
Q4 | $1.62M | Buy |
90,508
+32,127
| +55% | +$574K | 0.06% | 267 |
|
|
2018
Q3 | $1.14M | Sell |
58,381
-54,944
| -48% | -$1.07M | 0.04% | 365 |
|
|
2018
Q2 | $2.2M | Buy |
+113,325
| New | +$2.2M | 0.11% | 157 |
|
|
2018
Q1 | – | Sell |
-69,841
| Closed | -$1.49M | – | 964 |
|
|
2017
Q4 | $1.49M | Sell |
69,841
-2,133
| -3% | -$45.4K | 0.06% | 266 |
|
|
2017
Q3 | $1.52M | Sell |
71,974
-7,661
| -10% | -$162K | 0.07% | 239 |
|
|
2017
Q2 | $1.65M | Buy |
79,635
+2,955
| +4% | +$61.3K | 0.08% | 223 |
|
|
2017
Q1 | $1.49M | Buy |
76,680
+350
| +0.5% | +$6.78K | 0.07% | 240 |
|
|
2016
Q4 | $1.46M | Sell |
76,330
-47,253
| -38% | -$903K | 0.08% | 229 |
|
|
2016
Q3 | $2.49M | Buy |
123,583
+46,613
| +61% | +$939K | 0.1% | 203 |
|
|
2016
Q2 | $1.58M | Buy |
76,970
+8,960
| +13% | +$184K | 0.09% | 213 |
|
|
2016
Q1 | $1.29M | Buy |
68,010
+5,562
| +9% | +$105K | 0.08% | 230 |
|
|
2015
Q4 | $1.15M | Buy |
62,448
+1,038
| +2% | +$19.1K | 0.07% | 245 |
|
|
2015
Q3 | $1.07M | Sell |
61,410
-5,765
| -9% | -$100K | 0.07% | 252 |
|
|
2015
Q2 | $1.31M | Hold |
67,175
| – | – | 0.08% | 241 |
|
|
2015
Q1 | $1.31M | Sell |
67,175
-18,403
| -22% | -$359K | 0.08% | 241 |
|
|
2014
Q4 | $1.63M | Buy |
85,578
+154
| +0.2% | +$2.93K | 0.12% | 184 |
|
|
2014
Q3 | $1.49M | Buy |
85,424
+4,684
| +6% | +$81.5K | 0.1% | 203 |
|
|
2014
Q2 | $1.46M | Buy |
80,740
+18,474
| +30% | +$333K | 0.1% | 228 |
|
|
2014
Q1 | $1.06M | Buy |
62,266
+41,672
| +202% | +$710K | 0.08% | 269 |
|
|
2013
Q4 | $325K | Buy |
+20,594
| New | +$325K | 0.02% | 535 |
|