Comerica Bank’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 | $374K | Buy |
16,444
+7
| +0% | +$159 | ﹤0.01% | 2018 |
|
|
2025
Q1 | $363K | Buy |
16,437
+220
| +1% | +$4.86K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $339K | Buy |
16,217
+7
| +0% | +$146 | ﹤0.01% | 2071 |
|
|
2024
Q3 | $384K | Buy |
16,210
+8,539
| +111% | +$202K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $156K | Buy |
7,671
+1,353
| +21% | +$27.6K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $133K | Hold |
6,318
| – | – | ﹤0.01% | 2452 |
|
|
2023
Q4 | $127K | Buy |
6,318
+2,000
| +46% | +$40.3K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $74.1K | Buy |
+4,318
| New | +$74.1K | ﹤0.01% | 2579 |
|