Envestnet Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
14,519
-2,883
| -17% | -$65.6K | ﹤0.01% | 3964 |
|
|
2025
Q1 | $384K | Buy |
17,402
+4,238
| +32% | +$93.5K | ﹤0.01% | 3776 |
|
|
2024
Q4 | $275K | Buy |
+13,164
| New | +$275K | ﹤0.01% | 3936 |
|
|
2024
Q3 | – | Sell |
-9,891
| Closed | -$201K | – | 4303 |
|
|
2024
Q2 | $201K | Buy |
+9,891
| New | +$201K | ﹤0.01% | 3927 |
|
|
2023
Q3 | – | Sell |
-17,131
| Closed | -$325K | – | 4139 |
|
|
2023
Q2 | $325K | Sell |
17,131
-1,671
| -9% | -$31.7K | ﹤0.01% | 3447 |
|
|
2023
Q1 | $367K | Buy |
18,802
+1,591
| +9% | +$31K | ﹤0.01% | 3346 |
|
|
2022
Q4 | $351K | Buy |
17,211
+3,061
| +22% | +$62.4K | ﹤0.01% | 3325 |
|
|
2022
Q3 | $274K | Buy |
14,150
+1,549
| +12% | +$30K | ﹤0.01% | 3403 |
|
|
2022
Q2 | $269K | Sell |
12,601
-6,637
| -34% | -$142K | ﹤0.01% | 3424 |
|
|
2022
Q1 | $517K | Sell |
19,238
-13,886
| -42% | -$373K | ﹤0.01% | 3102 |
|
|
2021
Q4 | $948K | Buy |
33,124
+12,297
| +59% | +$352K | ﹤0.01% | 2665 |
|
|
2021
Q3 | $534K | Sell |
20,827
-7,144
| -26% | -$183K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $761K | Sell |
27,971
-4,465
| -14% | -$121K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $791K | Buy |
32,436
+5,318
| +20% | +$130K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $619K | Buy |
27,118
+437
| +2% | +$9.98K | ﹤0.01% | 2545 |
|
|
2020
Q3 | $539K | Sell |
26,681
-8,403
| -24% | -$170K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $671K | Buy |
+35,084
| New | +$671K | ﹤0.01% | 2215 |
|
|
2019
Q3 | – | Sell |
-9,936
| Closed | -$215K | – | 3153 |
|
|
2019
Q2 | $215K | Buy |
+9,936
| New | +$215K | ﹤0.01% | 2851 |
|
|
2019
Q1 | – | Sell |
-11,110
| Closed | -$198K | – | 3021 |
|
|
2018
Q4 | $198K | Buy |
+11,110
| New | +$198K | ﹤0.01% | 2706 |
|
|
2018
Q3 | – | Sell |
-3,223
| Closed | -$63K | – | 2324 |
|
|
2018
Q2 | $63K | Sell |
3,223
-2,583
| -44% | -$50.5K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $108K | Buy |
5,806
+37
| +0.6% | +$688 | ﹤0.01% | 1880 |
|
|
2017
Q4 | $123K | Buy |
+5,769
| New | +$123K | ﹤0.01% | 2036 |
|
|
2017
Q3 | – | Sell |
-5,748
| Closed | -$120K | – | 3013 |
|
|
2017
Q2 | $120K | Buy |
5,748
+1,291
| +29% | +$27K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $87K | Buy |
4,457
+383
| +9% | +$7.48K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $79K | Buy |
4,074
+2,436
| +149% | +$47.2K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $33K | Buy |
+1,638
| New | +$33K | ﹤0.01% | 2720 |
|
|
2016
Q2 | – | Sell |
-3,304
| Closed | -$63K | – | 3131 |
|
|
2016
Q1 | $63K | Sell |
3,304
-434
| -12% | -$8.28K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $69K | Buy |
3,738
+260
| +7% | +$4.8K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $60K | Sell |
3,478
-125,782
| -97% | -$2.17M | ﹤0.01% | 2563 |
|
|
2015
Q2 | $2.26M | Sell |
129,260
-41,041
| -24% | -$718K | 0.01% | 976 |
|
|
2015
Q1 | $3.31M | Sell |
170,301
-42,643
| -20% | -$829K | 0.02% | 740 |
|
|
2014
Q4 | $4.04M | Buy |
212,944
+181,221
| +571% | +$3.44M | 0.04% | 251 |
|
|
2014
Q3 | $554K | Buy |
31,723
+5,126
| +19% | +$89.5K | 0.01% | 749 |
|
|
2014
Q2 | $480K | Buy |
26,597
+18,010
| +210% | +$325K | 0.01% | 772 |
|
|
2014
Q1 | $146K | Buy |
+8,587
| New | +$146K | ﹤0.01% | 1015 |
|