Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6621 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7229 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7225 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7236 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7234 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7165 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6999 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6835 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6592 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6604 |
|
|
2022
Q3 | – | Sell |
-128
| Closed | -$3K | – | 6430 |
|
|
2022
Q2 | $3K | Buy |
128
+19
| +17% | +$445 | ﹤0.01% | 1973 |
|
|
2022
Q1 | $3K | Sell |
109
-1,606
| -94% | -$44.2K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $49K | Buy |
1,715
+50
| +3% | +$1.43K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $43K | Buy |
1,665
+1,175
| +240% | +$30.3K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $13K | Sell |
490
-68
| -12% | -$1.8K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $14K | Sell |
558
-32
| -5% | -$803 | ﹤0.01% | 1672 |
|
|
2020
Q4 | $13K | Sell |
590
-3,062
| -84% | -$67.5K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $74K | Buy |
3,652
+3,055
| +512% | +$61.9K | 0.01% | 894 |
|
|
2020
Q2 | $11K | Sell |
597
-1,054
| -64% | -$19.4K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $27K | Sell |
1,651
-695
| -30% | -$11.4K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $56K | Buy |
2,346
+969
| +70% | +$23.1K | 0.01% | 908 |
|
|
2019
Q3 | $34K | Sell |
1,377
-2,775
| -67% | -$68.5K | 0.01% | 760 |
|
|
2019
Q2 | $90K | Buy |
4,152
+634
| +18% | +$13.7K | 0.01% | 683 |
|
|
2019
Q1 | $72K | Buy |
3,518
+231
| +7% | +$4.73K | 0.01% | 759 |
|
|
2018
Q4 | $58K | Buy |
3,287
+1,129
| +52% | +$19.9K | 0.01% | 781 |
|
|
2018
Q3 | $42K | Buy |
+2,158
| New | +$42K | 0.01% | 629 |
|