Ellis Investment Partners’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 | $24.9M | Buy |
1,259,914
+33,153
| +3% | +$684K | 4.32% | 5 |
|
|
2025
Q4 | $24.4M | Buy |
1,226,761
+13,699
| +1% | +$284K | 4.25% | 5 |
|
|
2025
Q3 | $27.3M | Buy |
1,213,062
+13,400
| +1% | +$300K | 4.92% | 2 |
|
|
2025
Q2 | $27.3M | Buy |
1,199,662
+2,793
| +0.2% | +$59.9K | 5.31% | 2 |
|
|
2025
Q1 | $26.4M | Sell |
1,196,869
-31,806
| -3% | -$686K | 5.46% | 2 |
|
|
2024
Q4 | $25.7M | Buy |
1,228,675
+23,952
| +2% | +$543K | 5.06% | 3 |
|
|
2024
Q3 | $28.5M | Sell |
1,204,723
-68,847
| -5% | -$1.54M | 5.56% | 2 |
|
|
2024
Q2 | $25.9M | Buy |
1,273,570
+58,729
| +5% | +$1.18M | 5.49% | 3 |
|
|
2024
Q1 | $25.5M | Sell |
1,214,841
-1,778
| -0.1% | -$36.3K | 5.56% | 2 |
|
|
2023
Q4 | $24.5M | Buy |
1,216,619
+153,967
| +14% | +$2.75M | 5.7% | 2 |
|
|
2023
Q3 | $18.2M | Buy |
1,062,652
+54,205
| +5% | +$1.02M | 4.69% | 2 |
|
|
2023
Q2 | $19.2M | Buy |
1,008,447
+51,764
| +5% | +$963K | 4.69% | 3 |
|
|
2023
Q1 | $18.7M | Buy |
956,683
+43,894
| +5% | +$931K | 4.82% | 2 |
|
|
2022
Q4 | $18.6M | Buy |
912,789
+150,008
| +20% | +$3.19M | 5.07% | 2 |
|
|
2022
Q3 | $14.8M | Buy |
762,781
+64,457
| +9% | +$1.47M | 4.1% | 2 |
|
|
2022
Q2 | $14.9M | Buy |
698,324
+59,769
| +9% | +$1.4M | 4% | 2 |
|
|
2022
Q1 | $17.2M | Buy |
638,555
+45,647
| +8% | +$1.18M | 4.05% | 3 |
|
|
2021
Q4 | $17M | Buy |
592,908
+4,536
| +0.8% | +$123K | 3.9% | 4 |
|
|
2021
Q3 | $15.1M | Buy |
588,372
+1,697
| +0.3% | +$45.7K | 3.81% | 4 |
|
|
2021
Q2 | $16M | Buy |
586,675
+3,430
| +0.6% | +$88.5K | 4.07% | 3 |
|
|
2021
Q1 | $14.2M | Buy |
583,245
+3,542
| +0.6% | +$81.4K | 3.96% | 3 |
|
|
2020
Q4 | $13.2M | Sell |
579,703
-5,940
| -1% | -$127K | 4.02% | 5 |
|
|
2020
Q3 | $11.8M | Buy |
585,643
+4,399
| +0.8% | +$86.8K | 4.15% | 4 |
|
|
2020
Q2 | $11.3M | Buy |
581,244
+70,717
| +14% | +$1.28M | 4.24% | 4 |
|
|
2020
Q1 | $7.54M | Buy |
510,527
+110,275
| +28% | +$2.42M | 3.58% | 6 |
|
|
2019
Q4 | $9.57M | Buy |
400,252
+6,282
| +2% | +$151K | 3.2% | 5 |
|
|
2019
Q3 | $9.5M | Buy |
393,970
+4,857
| +1% | +$111K | 3.45% | 5 |
|
|
2019
Q2 | $8.44M | Buy |
389,113
+5,231
| +1% | +$109K | 3.15% | 5 |
|
|
2019
Q1 | $7.88M | Buy |
383,882
+30,973
| +9% | +$605K | 3.19% | 6 |
|
|
2018
Q4 | $6.58M | Buy |
+352,909
| New | +$6.44M | 3% | 6 |
|
Other funds holding RNP
XF
