Comerica Bank’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
2025
Q4
$316K Sell
15,932
-518
-3% -$10.8K ﹤0.01% 2080
2025
Q3
$370K Buy
16,450
+6
+0% +$134 ﹤0.01% 2024
2025
Q2
$374K Buy
16,444
+7
+0% +$150 ﹤0.01% 2018
2025
Q1
$363K Buy
16,437
+220
+1% +$4.75K ﹤0.01% 2016
2024
Q4
$339K Buy
16,217
+7
+0% +$159 ﹤0.01% 2071
2024
Q3
$384K Buy
16,210
+8,539
+111% +$191K ﹤0.01% 2005
2024
Q2
$156K Buy
7,671
+1,353
+21% +$27.1K ﹤0.01% 2365
2024
Q1
$133K Hold
6,318
﹤0.01% 2452
2023
Q4
$127K Buy
6,318
+2,000
+46% +$35.7K ﹤0.01% 2419
2023
Q3
$74.1K Buy
+4,318
New +$81.3K ﹤0.01% 2579

Other funds holding RNP