CPRC
Consolidated Portfolio Review Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
113,031
+14,888
| +15% | +$339K | 0.36% | 69 |
|
|
2025
Q1 | $2.17M | Buy |
98,143
+6,738
| +7% | +$149K | 0.35% | 74 |
|
|
2024
Q4 | $1.91M | Buy |
91,405
+3,857
| +4% | +$80.6K | 0.3% | 91 |
|
|
2024
Q3 | $2.07M | Buy |
87,548
+1,739
| +2% | +$41.2K | 0.46% | 54 |
|
|
2024
Q2 | $1.75M | Buy |
85,809
+68,679
| +401% | +$1.4M | 0.41% | 61 |
|
|
2024
Q1 | $360K | Buy |
+17,130
| New | +$360K | 0.09% | 188 |
|