CoreCap Advisors’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 | $94.6K | Sell |
4,155
-1
| -0% | -$23 | ﹤0.01% | 1001 |
|
|
2025
Q1 | $91.7K | Hold |
4,156
| – | – | ﹤0.01% | 939 |
|
|
2024
Q4 | $86.9K | Hold |
4,156
| – | – | ﹤0.01% | 977 |
|
|
2024
Q3 | $98.4K | Hold |
4,156
| – | – | ﹤0.01% | 922 |
|
|
2024
Q2 | $84.7K | Hold |
4,156
| – | – | 0.01% | 541 |
|
|
2024
Q1 | $87.4K | Buy |
+4,156
| New | +$87.4K | ﹤0.01% | 890 |
|
|
2022
Q4 | $88.8K | Buy |
+4,355
| New | +$88.8K | 0.01% | 775 |
|
|
2022
Q3 | – | Sell |
-4,368
| Closed | -$93K | – | 1751 |
|
|
2022
Q2 | $93K | Buy |
+4,368
| New | +$93K | 0.01% | 715 |
|
|
2022
Q1 | – | Sell |
-4,375
| Closed | -$125K | – | 1747 |
|
|
2021
Q4 | $125K | Buy |
+4,375
| New | +$125K | 0.01% | 669 |
|