Envestnet Asset Management’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
Q2 | $331K | Sell |
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|
2025
Q1 | $384K | Buy |
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|
2024
Q4 | $275K | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $201K | Buy |
|
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|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $325K | Sell |
|
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|
2023
Q1 | $367K | Buy |
|
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|
2022
Q4 | $351K | Buy |
|
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|
2022
Q3 | $274K | Buy |
|
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|
2022
Q2 | $269K | Sell |
|
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|
2022
Q1 | $517K | Sell |
|
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|
2021
Q4 | $948K | Buy |
|
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|
2021
Q3 | $534K | Sell |
|
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|
2021
Q2 | $761K | Sell |
|
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|
2021
Q1 | $791K | Buy |
|
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|
2020
Q4 | $619K | Buy |
|
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|
2020
Q3 | $539K | Sell |
|
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|
2020
Q2 | $671K | Buy |
|
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|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $215K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
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|
2018
Q4 | $198K | Buy |
|
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|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $63K | Sell |
|
|||||
|
2018
Q1 | $108K | Buy |
|
|||||
|
2017
Q4 | $123K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $120K | Buy |
|
|||||
|
2017
Q1 | $87K | Buy |
|
|||||
|
2016
Q4 | $79K | Buy |
|
|||||
|
2016
Q3 | $33K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $63K | Sell |
|
|||||
|
2015
Q4 | $69K | Buy |
|
|||||
|
2015
Q3 | $60K | Sell |
|
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|
2015
Q2 | $2.26M | Sell |
|
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|
2015
Q1 | $3.31M | Sell |
|
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|
2014
Q4 | $4.04M | Buy |
|
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|
2014
Q3 | $554K | Buy |
|
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|
2014
Q2 | $480K | Buy |
|
|||||
|
2014
Q1 | $146K | Buy |
|