Fidelity Investments’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
Sell
-500
Closed -$9.93K 5549
2025
Q4
$9.93K Buy
+500
New +$10.4K ﹤0.01% 4729
2024
Q4
Sell
-2
Closed -$47 5782
2024
Q3
$47 Buy
+2
New +$45 ﹤0.01% 5205
2024
Q2
Sell
-1
Closed -$21 5604
2024
Q1
$21 Hold
1
﹤0.01% 5185
2023
Q4
$20 Buy
+1
New +$18 ﹤0.01% 5217
2022
Q4
Sell
-1
Closed 5554
2022
Q3
$0 Buy
+1
New +$23 ﹤0.01% 5324
2022
Q2
Sell
-1
Closed 5409
2022
Q1
$0 Buy
+1
New +$26 ﹤0.01% 5406
2021
Q3
Sell
-1
Closed 4926
2021
Q2
$0 Hold
1
﹤0.01% 4777
2021
Q1
$0 Buy
+1
New +$23 ﹤0.01% 4458
2020
Q3
Sell
-2
Closed 3943
2020
Q2
$0 Buy
2
+1
+100% +$18 ﹤0.01% 4084
2020
Q1
$0 Buy
+1
New +$22 ﹤0.01% 4176
2019
Q1
Sell
-1
Closed 4123
2018
Q4
$0 Buy
+1
New +$18 ﹤0.01% 4057

Other funds holding RNP