Commonwealth Equity Services’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 | $4.27M | Buy |
187,384
+21,973
| +13% | +$500K | 0.01% | 1442 |
|
|
2025
Q1 | $3.65M | Buy |
165,411
+27,826
| +20% | +$614K | 0.01% | 1496 |
|
|
2024
Q4 | $2.88M | Buy |
137,585
+706
| +0.5% | +$14.8K | ﹤0.01% | 1613 |
|
|
2024
Q3 | $3.24M | Sell |
136,879
-7,710
| -5% | -$183K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $2.95M | Buy |
144,589
+6,391
| +5% | +$130K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $2.91M | Sell |
138,198
-1,999
| -1% | -$42K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $2.83M | Sell |
140,197
-17,540
| -11% | -$354K | 0.01% | 1471 |
|
|
2023
Q3 | $2.71M | Buy |
157,737
+3,842
| +2% | +$65.9K | 0.01% | 1405 |
|
|
2023
Q2 | $2.92M | Buy |
153,895
+4,596
| +3% | +$87.3K | 0.01% | 1373 |
|
|
2023
Q1 | $2.91K | Buy |
149,299
+6,120
| +4% | +$119 | 0.01% | 1312 |
|
|
2022
Q4 | $2.92M | Buy |
143,179
+38,452
| +37% | +$783K | 0.01% | 1250 |
|
|
2022
Q3 | $2.03M | Sell |
104,727
-2,557
| -2% | -$49.6K | 0.01% | 1409 |
|
|
2022
Q2 | $2.29M | Buy |
107,284
+5,474
| +5% | +$117K | 0.01% | 1348 |
|
|
2022
Q1 | $2.74M | Sell |
101,810
-3,232
| -3% | -$86.9K | 0.01% | 1300 |
|
|
2021
Q4 | $3.01M | Buy |
105,042
+14,464
| +16% | +$414K | 0.01% | 1226 |
|
|
2021
Q3 | $2.32M | Buy |
90,578
+3,052
| +3% | +$78.3K | 0.01% | 1335 |
|
|
2021
Q2 | $2.38M | Buy |
87,526
+13,538
| +18% | +$368K | 0.01% | 1311 |
|
|
2021
Q1 | $1.8M | Buy |
73,988
+7,310
| +11% | +$178K | 0.01% | 1400 |
|
|
2020
Q4 | $1.52M | Sell |
66,678
-3,998
| -6% | -$91.3K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $1.43M | Sell |
70,676
-7,589
| -10% | -$153K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $1.5M | Buy |
78,265
+1,232
| +2% | +$23.5K | 0.01% | 1184 |
|
|
2020
Q1 | $1.24M | Sell |
77,033
-2,721
| -3% | -$43.8K | 0.01% | 1146 |
|
|
2019
Q4 | $1.9M | Buy |
79,754
+12,846
| +19% | +$306K | 0.01% | 1069 |
|
|
2019
Q3 | $1.65M | Buy |
66,908
+15,853
| +31% | +$390K | 0.01% | 1080 |
|
|
2019
Q2 | $1.1M | Buy |
51,055
+776
| +2% | +$16.8K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $1.04M | Sell |
50,279
-1,152
| -2% | -$23.7K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $915K | Sell |
51,431
-4,545
| -8% | -$80.9K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $1.09M | Sell |
55,976
-2,522
| -4% | -$49.2K | 0.01% | 1253 |
|
|
2018
Q2 | $1.14M | Sell |
58,498
-1,086
| -2% | -$21.1K | 0.01% | 1209 |
|
|
2018
Q1 | $1.11M | Buy |
59,584
+699
| +1% | +$13.1K | 0.01% | 1190 |
|
|
2017
Q4 | $1.25M | Buy |
58,885
+1,224
| +2% | +$26K | 0.01% | 1106 |
|
|
2017
Q3 | $1.22M | Buy |
57,661
+1,944
| +3% | +$41.2K | 0.01% | 1081 |
|
|
2017
Q2 | $1.16M | Buy |
55,717
+1,629
| +3% | +$33.9K | 0.01% | 1075 |
|
|
2017
Q1 | $1.05M | Buy |
54,088
+6,842
| +14% | +$132K | 0.01% | 1098 |
|
|
2016
Q4 | $903K | Buy |
47,246
+286
| +0.6% | +$5.47K | 0.01% | 1084 |
|
|
2016
Q3 | $946K | Sell |
46,960
-3,100
| -6% | -$62.4K | 0.01% | 1033 |
|
|
2016
Q2 | $1.03M | Buy |
50,060
+4,686
| +10% | +$96.2K | 0.01% | 965 |
|
|
2016
Q1 | $858K | Buy |
45,374
+3,470
| +8% | +$65.6K | 0.01% | 1025 |
|
|
2015
Q4 | $773K | Buy |
41,904
+6,466
| +18% | +$119K | 0.01% | 1063 |
|
|
2015
Q3 | $614K | Buy |
35,438
+7,681
| +28% | +$133K | 0.01% | 1136 |
|
|
2015
Q2 | $485K | Buy |
27,757
+2,819
| +11% | +$49.3K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $485K | Buy |
24,938
+5,027
| +25% | +$97.8K | 0.01% | 1339 |
|
|
2014
Q4 | $378K | Sell |
19,911
-6,145
| -24% | -$117K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $455K | Sell |
26,056
-280
| -1% | -$4.89K | 0.01% | 1305 |
|
|
2014
Q2 | $475K | Buy |
26,336
+3,006
| +13% | +$54.2K | 0.01% | 1271 |
|
|
2014
Q1 | $397K | Buy |
23,330
+2,196
| +10% | +$37.4K | 0.01% | 1313 |
|
|
2013
Q4 | $332K | Buy |
21,134
+6,513
| +45% | +$102K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $227K | Sell |
14,621
-2,373
| -14% | -$36.8K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $294K | Buy |
+16,994
| New | +$294K | 0.01% | 1310 |
|