Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $353K | Hold |
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|
2025
Q2 | $357K | Hold |
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|
2025
Q1 | $346K | Sell |
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|
2024
Q4 | $347K | Sell |
|
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|
2024
Q3 | $398K | Hold |
|
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|
2024
Q2 | $343K | Buy |
|
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|
2024
Q1 | $320K | Hold |
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|
2023
Q4 | $307K | Hold |
|
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|
2023
Q3 | $261K | Hold |
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|
2023
Q2 | $289K | Hold |
|
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|
2023
Q1 | $297K | Buy |
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|
2022
Q4 | $267K | Sell |
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|
2022
Q3 | $264K | Buy |
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|
2022
Q2 | $227K | Hold |
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|
2022
Q1 | $286K | Hold |
|
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|
2021
Q4 | $304K | Hold |
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|
2021
Q3 | $272K | Hold |
|
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|
2021
Q2 | $289K | Hold |
|
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|
2021
Q1 | $259K | Hold |
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|
2020
Q4 | $243K | Buy |
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|
2020
Q3 | $209K | Sell |
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|
2020
Q2 | $210K | Hold |
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|
2020
Q1 | $177K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $215K | Buy |
|