D.A. Davidson & Co’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 | $245K | Buy |
10,754
+500
| +5% | +$11.4K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $226K | Hold |
10,254
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q4 | $214K | Buy |
10,254
+1,125
| +12% | +$23.5K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $216K | Buy |
+9,129
| New | +$216K | ﹤0.01% | 1280 |
|
|
2023
Q4 | – | Sell |
-13,193
| Closed | -$226K | – | 1396 |
|
|
2023
Q3 | $226K | Buy |
13,193
+27
| +0.2% | +$463 | ﹤0.01% | 1181 |
|
|
2023
Q2 | $250K | Buy |
13,166
+26
| +0.2% | +$494 | ﹤0.01% | 1166 |
|
|
2023
Q1 | $256K | Sell |
13,140
-969
| -7% | -$18.9K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $288K | Buy |
14,109
+87
| +0.6% | +$1.77K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $272K | Buy |
14,022
+21
| +0.1% | +$407 | ﹤0.01% | 1044 |
|
|
2022
Q2 | $299K | Buy |
14,001
+18
| +0.1% | +$384 | ﹤0.01% | 1015 |
|
|
2022
Q1 | $376K | Buy |
13,983
+1,020
| +8% | +$27.4K | ﹤0.01% | 991 |
|
|
2021
Q4 | $371K | Buy |
12,963
+754
| +6% | +$21.6K | ﹤0.01% | 984 |
|
|
2021
Q3 | $313K | Buy |
12,209
+2,034
| +20% | +$52.1K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $277K | Hold |
10,175
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q1 | $248K | Buy |
10,175
+950
| +10% | +$23.2K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $211K | Buy |
+9,225
| New | +$211K | ﹤0.01% | 954 |
|
|
2020
Q2 | – | Sell |
-11,225
| Closed | -$181K | – | 1007 |
|
|
2020
Q1 | $181K | Hold |
11,225
| – | – | ﹤0.01% | 886 |
|
|
2019
Q4 | $267K | Hold |
11,225
| – | – | ﹤0.01% | 863 |
|
|
2019
Q3 | $276K | Hold |
11,225
| – | – | ﹤0.01% | 810 |
|
|
2019
Q2 | $243K | Hold |
11,225
| – | – | ﹤0.01% | 838 |
|
|
2019
Q1 | $226K | Buy |
11,225
+60
| +0.5% | +$1.21K | ﹤0.01% | 996 |
|
|
2018
Q4 | $199K | Buy |
11,165
+740
| +7% | +$13.2K | ﹤0.01% | 995 |
|
|
2018
Q3 | $204K | Sell |
10,425
-725
| -7% | -$14.2K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $217K | Buy |
+11,150
| New | +$217K | ﹤0.01% | 1008 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$234K | – | 1139 |
|
|
2017
Q4 | $234K | Hold |
11,000
| – | – | ﹤0.01% | 952 |
|
|
2017
Q3 | $233K | Buy |
11,000
+1,025
| +10% | +$21.7K | ﹤0.01% | 951 |
|
|
2017
Q2 | $207K | Hold |
9,975
| – | – | ﹤0.01% | 940 |
|
|
2017
Q1 | $193K | Hold |
9,975
| – | – | ﹤0.01% | 955 |
|
|
2016
Q4 | $190K | Hold |
9,975
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q3 | $200K | Buy |
9,975
+2,425
| +32% | +$48.6K | 0.01% | 948 |
|
|
2016
Q2 | $155K | Hold |
7,550
| – | – | ﹤0.01% | 939 |
|
|
2016
Q1 | $142K | Hold |
7,550
| – | – | ﹤0.01% | 972 |
|
|
2015
Q4 | $139K | Buy |
7,550
+1,000
| +15% | +$18.4K | ﹤0.01% | 988 |
|
|
2015
Q3 | $113K | Buy |
+6,550
| New | +$113K | ﹤0.01% | 1047 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$13K | – | 2159 |
|
|
2014
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 1745 |
|
|
2013
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q3 | $12K | Sell |
800
-443
| -36% | -$6.65K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $21K | Buy |
+1,243
| New | +$21K | ﹤0.01% | 1288 |
|