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Everstar Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Everstar Asset Management’s Portfolio RNP Stock Details RNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$666K Sell
29,260
-3,200
-10% -$72.9K 0.41% 81
2025
Q1 		$716K Sell
32,460
-5,400
-14% -$119K 0.47% 63
2024
Q4 		$791K Sell
37,860
-400
-1% -$8.36K 0.56% 47
2024
Q3 		$906K Buy
+38,260
New +$906K 0.62% 44