Fifth Third Bancorp’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 | $522K | Buy |
26,400
+16,487
| +166% | +$340K | ﹤0.01% | 2020 |
|
|
2025
Q4 | $197K | Hold |
9,913
| – | – | ﹤0.01% | 990 |
|
|
2025
Q3 | $223K | Buy |
9,913
+913
| +10% | +$20.4K | ﹤0.01% | 1000 |
|
|
2025
Q2 | $205K | Hold |
9,000
| – | – | ﹤0.01% | 955 |
|
|
2025
Q1 | $199K | Hold |
9,000
| – | – | ﹤0.01% | 959 |
|
|
2024
Q4 | $188K | Sell |
9,000
-500
| -5% | -$11.3K | ﹤0.01% | 968 |
|
|
2024
Q3 | $225K | Hold |
9,500
| – | – | ﹤0.01% | 966 |
|
|
2024
Q2 | $194K | Sell |
9,500
-1,500
| -14% | -$30.1K | ﹤0.01% | 975 |
|
|
2024
Q1 | $231K | Hold |
11,000
| – | – | ﹤0.01% | 940 |
|
|
2023
Q4 | $222K | Hold |
11,000
| – | – | ﹤0.01% | 954 |
|
|
2023
Q3 | $189K | Sell |
11,000
-2,000
| -15% | -$37.7K | ﹤0.01% | 970 |
|
|
2023
Q2 | $247K | Hold |
13,000
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $254K | Hold |
13,000
| – | – | ﹤0.01% | 941 |
|
|
2022
Q4 | $265K | Sell |
13,000
-1,047
| -7% | -$22.3K | ﹤0.01% | 873 |
|
|
2022
Q3 | $272K | Hold |
14,047
| – | – | ﹤0.01% | 862 |
|
|
2022
Q2 | $300K | Hold |
14,047
| – | – | ﹤0.01% | 840 |
|
|
2022
Q1 | $378K | Buy |
14,047
+1,047
| +8% | +$27.1K | ﹤0.01% | 806 |
|
|
2021
Q4 | $372K | Hold |
13,000
| – | – | ﹤0.01% | 816 |
|
|
2021
Q3 | $333K | Hold |
13,000
| – | – | ﹤0.01% | 817 |
|
|
2021
Q2 | $354K | Sell |
13,000
-239
| -2% | -$6.17K | ﹤0.01% | 794 |
|
|
2021
Q1 | $323K | Buy |
13,239
+239
| +2% | +$5.49K | ﹤0.01% | 803 |
|
|
2020
Q4 | $297K | Hold |
13,000
| – | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $262K | Hold |
13,000
| – | – | ﹤0.01% | 785 |
|
|
2020
Q2 | $249K | Hold |
13,000
| – | – | ﹤0.01% | 800 |
|
|
2020
Q1 | $210K | Sell |
13,000
-1,027
| -7% | -$22.5K | ﹤0.01% | 821 |
|
|
2019
Q4 | $334K | Sell |
14,027
-7,173
| -34% | -$173K | ﹤0.01% | 787 |
|
|
2019
Q3 | $522K | Sell |
21,200
-400
| -2% | -$9.17K | ﹤0.01% | 631 |
|
|
2019
Q2 | $467K | Buy |
21,600
+400
| +2% | +$8.37K | ﹤0.01% | 646 |
|
|
2019
Q1 | $437K | Hold |
21,200
| – | – | ﹤0.01% | 642 |
|
|
2018
Q4 | $377K | Hold |
21,200
| – | – | ﹤0.01% | 692 |
|
|
2018
Q3 | $414K | Hold |
21,200
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | $412K | Hold |
21,200
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $396K | Hold |
21,200
| – | – | ﹤0.01% | 721 |
|
|
2017
Q4 | $451K | Hold |
21,200
| – | – | ﹤0.01% | 708 |
|
|
2017
Q3 | $449K | Hold |
21,200
| – | – | ﹤0.01% | 705 |
|
|
2017
Q2 | $441K | Hold |
21,200
| – | – | ﹤0.01% | 722 |
|
|
2017
Q1 | $410K | Hold |
21,200
| – | – | ﹤0.01% | 739 |
|
|
2016
Q4 | $405K | Hold |
21,200
| – | – | ﹤0.01% | 760 |
|
|
2016
Q3 | $427K | Hold |
21,200
| – | – | ﹤0.01% | 746 |
|
|
2016
Q2 | $435K | Hold |
21,200
| – | – | ﹤0.01% | 743 |
|
|
2016
Q1 | $401K | Buy |
21,200
+4,000
| +23% | +$70.7K | ﹤0.01% | 753 |
|
|
2015
Q4 | $317K | Sell |
17,200
-500
| -3% | -$8.94K | ﹤0.01% | 833 |
|
|
2015
Q3 | $307K | Hold |
17,700
| – | – | ﹤0.01% | 859 |
|
|
2015
Q2 | $310K | Hold |
17,700
| – | – | ﹤0.01% | 872 |
|
|
2015
Q1 | $344K | Hold |
17,700
| – | – | ﹤0.01% | 853 |
|
|
2014
Q4 | $336K | Buy |
17,700
+4,000
| +29% | +$74.3K | ﹤0.01% | 836 |
|
|
2014
Q3 | $239K | Buy |
13,700
+4,200
| +44% | +$76.2K | ﹤0.01% | 914 |
|
|
2014
Q2 | $171K | Buy |
9,500
+3,000
| +46% | +$52.6K | ﹤0.01% | 1007 |
|
|
2014
Q1 | $111K | Buy |
6,500
+6,000
| +1,200% | +$99K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9.26K | ﹤0.01% | 1821 |
|
Other funds holding RNP
EIP
XF
