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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
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|
2025
Q1 | $199K | Hold |
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|
2024
Q4 | $188K | Sell |
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|
2024
Q3 | $225K | Hold |
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|
2024
Q2 | $194K | Sell |
|
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|
2024
Q1 | $231K | Hold |
|
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|
2023
Q4 | $222K | Hold |
|
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|
2023
Q3 | $189K | Sell |
|
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|
2023
Q2 | $247K | Hold |
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|
2023
Q1 | $254K | Hold |
|
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|
2022
Q4 | $265K | Sell |
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|
2022
Q3 | $272K | Hold |
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|
2022
Q2 | $300K | Hold |
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|
2022
Q1 | $378K | Buy |
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|
2021
Q4 | $372K | Hold |
|
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|
2021
Q3 | $333K | Hold |
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|
2021
Q2 | $354K | Sell |
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|
2021
Q1 | $323K | Buy |
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|
2020
Q4 | $297K | Hold |
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|
2020
Q3 | $262K | Hold |
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|
2020
Q2 | $249K | Hold |
|
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|
2020
Q1 | $210K | Sell |
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|
2019
Q4 | $334K | Sell |
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|
2019
Q3 | $522K | Sell |
|
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|
2019
Q2 | $467K | Buy |
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|
2019
Q1 | $437K | Hold |
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|
2018
Q4 | $377K | Hold |
|
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|
2018
Q3 | $414K | Hold |
|
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|
2018
Q2 | $412K | Hold |
|
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|
2018
Q1 | $396K | Hold |
|
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|
2017
Q4 | $451K | Hold |
|
|||||
|
2017
Q3 | $449K | Hold |
|
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|
2017
Q2 | $441K | Hold |
|
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|
2017
Q1 | $410K | Hold |
|
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|
2016
Q4 | $405K | Hold |
|
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|
2016
Q3 | $427K | Hold |
|
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|
2016
Q2 | $435K | Hold |
|
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|
2016
Q1 | $401K | Buy |
|
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|
2015
Q4 | $317K | Sell |
|
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|
2015
Q3 | $307K | Hold |
|
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|
2015
Q2 | $310K | Hold |
|
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|
2015
Q1 | $344K | Hold |
|
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|
2014
Q4 | $336K | Buy |
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|
2014
Q3 | $239K | Buy |
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|
2014
Q2 | $171K | Buy |
|
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|
2014
Q1 | $111K | Buy |
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|
2013
Q4 | $8K | Hold |
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|
2013
Q3 | $8K | Hold |
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|
2013
Q2 | $9K | Buy |
|