CA
Cornerstone 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 | – | Sell |
-76,442
| Closed | -$1.69M | – | 279 |
|
|
2025
Q1 | $1.69M | Buy |
76,442
+6,486
| +9% | +$143K | 0.07% | 188 |
|
|
2024
Q4 | $1.46M | Buy |
+69,956
| New | +$1.46M | 0.06% | 197 |
|
|
2022
Q3 | – | Sell |
-40,391
| Closed | -$862K | – | 207 |
|
|
2022
Q2 | $862K | Buy |
+40,391
| New | +$862K | 0.05% | 176 |
|
|
2020
Q2 | – | Sell |
-37,200
| Closed | -$600K | – | 217 |
|
|
2020
Q1 | $600K | Sell |
37,200
-32,400
| -47% | -$523K | 0.07% | 153 |
|
|
2019
Q4 | $1.66M | Buy |
+69,600
| New | +$1.66M | 0.14% | 148 |
|
|
2019
Q1 | $2.12M | Sell |
103,040
-219,570
| -68% | -$4.52M | 0.17% | 133 |
|
|
2018
Q4 | $5.74M | Buy |
322,610
+185,182
| +135% | +$3.3M | 0.5% | 53 |
|
|
2018
Q3 | $2.68M | Sell |
137,428
-127,932
| -48% | -$2.5M | 0.19% | 134 |
|
|
2018
Q2 | $5.15M | Sell |
265,360
-33,760
| -11% | -$656K | 0.62% | 39 |
|
|
2018
Q1 | $5.59M | Buy |
299,120
+136,253
| +84% | +$2.55M | 0.67% | 41 |
|
|
2017
Q4 | $3.46M | Buy |
+162,867
| New | +$3.46M | 0.39% | 77 |
|
|
2017
Q3 | – | Sell |
-213,905
| Closed | -$4.45M | – | 275 |
|
|
2017
Q2 | $4.45M | Sell |
213,905
-121,729
| -36% | -$2.53M | 0.82% | 32 |
|
|
2017
Q1 | $6.48M | Sell |
335,634
-101,886
| -23% | -$1.97M | 1.17% | 24 |
|
|
2016
Q4 | $8.36M | Sell |
437,520
-102,650
| -19% | -$1.96M | 1.54% | 14 |
|
|
2016
Q3 | $10.9M | Sell |
540,170
-140,765
| -21% | -$2.84M | 2.76% | 3 |
|
|
2016
Q2 | $14M | Sell |
680,935
-88,526
| -12% | -$1.82M | 3.46% | 2 |
|
|
2016
Q1 | $14.6M | Hold |
769,461
| – | – | 3.53% | 2 |
|
|
2015
Q4 | $14.2M | Sell |
769,461
-56,484
| -7% | -$1.04M | 3.29% | 2 |
|
|
2015
Q3 | $14.3M | Buy |
825,945
+106,300
| +15% | +$1.84M | 3.37% | 2 |
|
|
2015
Q2 | $12.6M | Buy |
719,645
+52,752
| +8% | +$923K | 2.81% | 4 |
|
|
2015
Q1 | $13M | Buy |
666,893
+47,100
| +8% | +$916K | 2.68% | 4 |
|
|
2014
Q4 | $11.8M | Sell |
619,793
-127,771
| -17% | -$2.43M | 2.35% | 3 |
|
|
2014
Q3 | $13.1M | Sell |
747,564
-3,000
| -0.4% | -$52.4K | 2.55% | 2 |
|
|
2014
Q2 | $13.5M | Buy |
750,564
+156,590
| +26% | +$2.82M | 2.69% | 1 |
|
|
2014
Q1 | $10.1M | Buy |
593,974
+91,211
| +18% | +$1.55M | 2.38% | 4 |
|
|
2013
Q4 | $7.89M | Buy |
502,763
+233,197
| +87% | +$3.66M | 1.94% | 5 |
|
|
2013
Q3 | $4.18M | Buy |
269,566
+209,159
| +346% | +$3.24M | 1.36% | 14 |
|
|
2013
Q2 | $1.04M | Buy |
+60,407
| New | +$1.04M | 0.41% | 76 |
|