Creative Planning’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $500K | Buy |
25,324
+6,822
| +37% | +$141K | ﹤0.01% | 3032 |
|
|
2025
Q4 | $367K | Buy |
18,502
+113
| +0.6% | +$2.35K | ﹤0.01% | 3100 |
|
|
2025
Q3 | $413K | Hold |
18,389
| – | – | ﹤0.01% | 2882 |
|
|
2025
Q2 | $419K | Buy |
18,389
+142
| +0.8% | +$3.04K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $403K | Buy |
18,247
+7,463
| +69% | +$161K | ﹤0.01% | 2495 |
|
|
2024
Q4 | $225K | Sell |
10,784
-100
| -0.9% | -$2.27K | ﹤0.01% | 2887 |
|
|
2024
Q3 | $258K | Buy |
+10,884
| New | +$243K | ﹤0.01% | 2651 |
|
|
2024
Q2 | – | Sell |
-11,966
| Closed | -$252K | – | 3151 |
|
|
2024
Q1 | $252K | Buy |
+11,966
| New | +$244K | ﹤0.01% | 2396 |
|
|
2023
Q2 | – | Sell |
-16,537
| Closed | -$323K | – | 2797 |
|
|
2023
Q1 | $323K | Buy |
+16,537
| New | +$351K | ﹤0.01% | 1759 |
|
|
2022
Q4 | – | Sell |
-16,852
| Closed | -$327K | – | 2587 |
|
|
2022
Q3 | $327K | Buy |
+16,852
| New | +$385K | ﹤0.01% | 1592 |
|
|
2022
Q1 | – | Sell |
-7,143
| Closed | -$204K | – | 2426 |
|
|
2021
Q4 | $204K | Buy |
+7,143
| New | +$194K | ﹤0.01% | 1861 |
|
|
2021
Q2 | – | Sell |
-9,051
| Closed | -$221K | – | 2496 |
|
|
2021
Q1 | $221K | Buy |
9,051
+225
| +3% | +$5.17K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $201K | Buy |
+8,826
| New | +$188K | ﹤0.01% | 1904 |
|
|
2020
Q1 | – | Sell |
-10,344
| Closed | -$246K | – | 2054 |
|
|
2019
Q4 | $246K | Sell |
10,344
-2,428
| -19% | -$58.4K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $314K | Buy |
12,772
+984
| +8% | +$22.5K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $255K | Sell |
11,788
-4,762
| -29% | -$99.7K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $341K | Buy |
16,550
+4,647
| +39% | +$90.7K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $212K | Sell |
11,903
-500
| -4% | -$9.12K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $242K | Buy |
+12,403
| New | +$244K | ﹤0.01% | 1553 |
|
|
2018
Q1 | – | Sell |
-10,714
| Closed | -$228K | – | 2110 |
|
|
2017
Q4 | $228K | Sell |
10,714
-161
| -1% | -$3.4K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $231K | Buy |
10,875
+4,000
| +58% | +$83.7K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $143K | Buy |
6,875
+97
| +1% | +$1.96K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $131K | Hold |
6,778
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q4 | $130K | Sell |
6,778
-240
| -3% | -$4.52K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $141K | Sell |
7,018
-600
| -8% | -$12.5K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $156K | Buy |
7,618
+5,801
| +319% | +$111K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $34K | Buy |
1,817
+1,217
| +203% | +$21.5K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 3256 |
|
|
2015
Q3 | $10K | Buy |
+600
| New | +$10.6K | ﹤0.01% | 3213 |
|
|
2015
Q2 | – | Sell |
-2,131
| Closed | -$41K | – | 2606 |
|
|
2015
Q1 | $41K | Hold |
2,131
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q4 | $40K | Sell |
2,131
-601
| -22% | -$11.2K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $48K | Sell |
2,732
-400
| -13% | -$7.26K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $56K | Hold |
3,132
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q1 | $53K | Sell |
3,132
-787
| -20% | -$13K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $62K | Sell |
3,919
-640
| -14% | -$10.1K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $71K | Buy |
4,559
+838
| +23% | +$13.6K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $64K | Buy |
+3,721
| New | +$68.9K | ﹤0.01% | 1243 |
|
Other funds holding RNP
EIP
XF
