Davenport & 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 | $357K | Hold |
15,686
| – | – | ﹤0.01% | 961 |
|
|
2025
Q1 | $346K | Sell |
15,686
-921
| -6% | -$20.3K | ﹤0.01% | 944 |
|
|
2024
Q4 | $347K | Sell |
16,607
-215
| -1% | -$4.49K | ﹤0.01% | 936 |
|
|
2024
Q3 | $398K | Hold |
16,822
| – | – | ﹤0.01% | 862 |
|
|
2024
Q2 | $343K | Buy |
16,822
+1,600
| +11% | +$32.6K | ﹤0.01% | 890 |
|
|
2024
Q1 | $320K | Hold |
15,222
| – | – | ﹤0.01% | 904 |
|
|
2023
Q4 | $307K | Hold |
15,222
| – | – | ﹤0.01% | 881 |
|
|
2023
Q3 | $261K | Hold |
15,222
| – | – | ﹤0.01% | 907 |
|
|
2023
Q2 | $289K | Hold |
15,222
| – | – | ﹤0.01% | 883 |
|
|
2023
Q1 | $297K | Buy |
15,222
+2,100
| +16% | +$41K | ﹤0.01% | 849 |
|
|
2022
Q4 | $267K | Sell |
13,122
-500
| -4% | -$10.2K | ﹤0.01% | 840 |
|
|
2022
Q3 | $264K | Buy |
13,622
+3,000
| +28% | +$58.1K | ﹤0.01% | 835 |
|
|
2022
Q2 | $227K | Hold |
10,622
| – | – | ﹤0.01% | 873 |
|
|
2022
Q1 | $286K | Hold |
10,622
| – | – | ﹤0.01% | 872 |
|
|
2021
Q4 | $304K | Hold |
10,622
| – | – | ﹤0.01% | 889 |
|
|
2021
Q3 | $272K | Hold |
10,622
| – | – | ﹤0.01% | 893 |
|
|
2021
Q2 | $289K | Hold |
10,622
| – | – | ﹤0.01% | 804 |
|
|
2021
Q1 | $259K | Hold |
10,622
| – | – | ﹤0.01% | 695 |
|
|
2020
Q4 | $243K | Buy |
10,622
+261
| +3% | +$5.97K | ﹤0.01% | 695 |
|
|
2020
Q3 | $209K | Sell |
10,361
-636
| -6% | -$12.8K | ﹤0.01% | 674 |
|
|
2020
Q2 | $210K | Hold |
10,997
| – | – | ﹤0.01% | 635 |
|
|
2020
Q1 | $177K | Buy |
+10,997
| New | +$177K | ﹤0.01% | 596 |
|
|
2018
Q3 | – | Sell |
-11,080
| Closed | -$215K | – | 712 |
|
|
2018
Q2 | $215K | Buy |
+11,080
| New | +$215K | ﹤0.01% | 634 |
|