Creative Planning’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
Q2 | $419K | Buy |
18,389
+142
| +0.8% | +$3.23K | ﹤0.01% | 2616 |
|
|
2025
Q1 | $403K | Buy |
18,247
+7,463
| +69% | +$165K | ﹤0.01% | 2489 |
|
|
2024
Q4 | $225K | Sell |
10,784
-100
| -0.9% | -$2.09K | ﹤0.01% | 2878 |
|
|
2024
Q3 | $258K | Buy |
+10,884
| New | +$258K | ﹤0.01% | 2651 |
|
|
2024
Q2 | – | Sell |
-11,966
| Closed | -$252K | – | 3065 |
|
|
2024
Q1 | $252K | Buy |
+11,966
| New | +$252K | ﹤0.01% | 2386 |
|
|
2023
Q2 | – | Sell |
-16,537
| Closed | -$323K | – | 2666 |
|
|
2023
Q1 | $323K | Buy |
+16,537
| New | +$323K | ﹤0.01% | 1753 |
|
|
2022
Q4 | – | Sell |
-16,852
| Closed | -$327K | – | 2458 |
|
|
2022
Q3 | $327K | Buy |
+16,852
| New | +$327K | ﹤0.01% | 1583 |
|
|
2022
Q1 | – | Sell |
-7,143
| Closed | -$204K | – | 2348 |
|
|
2021
Q4 | $204K | Buy |
+7,143
| New | +$204K | ﹤0.01% | 1861 |
|
|
2021
Q2 | – | Sell |
-9,051
| Closed | -$221K | – | 2273 |
|
|
2021
Q1 | $221K | Buy |
9,051
+225
| +3% | +$5.49K | ﹤0.01% | 1984 |
|
|
2020
Q4 | $201K | Buy |
+8,826
| New | +$201K | ﹤0.01% | 1870 |
|
|
2020
Q1 | – | Sell |
-10,344
| Closed | -$246K | – | 1888 |
|
|
2019
Q4 | $246K | Sell |
10,344
-2,428
| -19% | -$57.7K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $314K | Buy |
12,772
+984
| +8% | +$24.2K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $255K | Sell |
11,788
-4,762
| -29% | -$103K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $341K | Buy |
16,550
+4,647
| +39% | +$95.7K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $212K | Sell |
11,903
-500
| -4% | -$8.91K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $242K | Buy |
+12,403
| New | +$242K | ﹤0.01% | 1541 |
|
|
2018
Q1 | – | Sell |
-10,714
| Closed | -$228K | – | 1964 |
|
|
2017
Q4 | $228K | Sell |
10,714
-161
| -1% | -$3.43K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $231K | Buy |
10,875
+4,000
| +58% | +$85K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $143K | Buy |
6,875
+97
| +1% | +$2.02K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $131K | Hold |
6,778
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q4 | $130K | Sell |
6,778
-240
| -3% | -$4.6K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $141K | Sell |
7,018
-600
| -8% | -$12.1K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $156K | Buy |
7,618
+5,801
| +319% | +$119K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $34K | Buy |
1,817
+1,217
| +203% | +$22.8K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 3210 |
|
|
2015
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 3180 |
|
|
2015
Q2 | – | Sell |
-2,131
| Closed | -$41K | – | 2488 |
|
|
2015
Q1 | $41K | Hold |
2,131
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q4 | $40K | Sell |
2,131
-601
| -22% | -$11.3K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $48K | Sell |
2,732
-400
| -13% | -$7.03K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $56K | Hold |
3,132
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q1 | $53K | Sell |
3,132
-787
| -20% | -$13.3K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $62K | Sell |
3,919
-640
| -14% | -$10.1K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $71K | Buy |
4,559
+838
| +23% | +$13.1K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $64K | Buy |
+3,721
| New | +$64K | ﹤0.01% | 1243 |
|