First Trust Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
80,097
-5,335
| -6% | -$121K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $1.89M | Buy |
85,432
+4,361
| +5% | +$96.2K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $1.69M | Sell |
81,071
-267
| -0.3% | -$5.58K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $1.93M | Sell |
81,338
-2,570
| -3% | -$60.8K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $1.71M | Buy |
83,908
+12,121
| +17% | +$247K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $1.51M | Buy |
71,787
+3,920
| +6% | +$82.4K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $1.37M | Sell |
67,867
-3,759
| -5% | -$75.8K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $1.23M | Sell |
71,626
-981
| -1% | -$16.8K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $1.38M | Sell |
72,607
-27,148
| -27% | -$516K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $1.95M | Sell |
99,755
-31,640
| -24% | -$617K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $2.68M | Sell |
131,395
-9,819
| -7% | -$200K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $2.74M | Sell |
141,214
-9,277
| -6% | -$180K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $3.21M | Sell |
150,491
-1,455
| -1% | -$31K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $4.09M | Sell |
151,946
-6,388
| -4% | -$172K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $4.53M | Buy |
158,334
+1,337
| +0.9% | +$38.3K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $4.03M | Buy |
156,997
+3,893
| +3% | +$99.9K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $4.17M | Sell |
153,104
-1,226
| -0.8% | -$33.4K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $3.76M | Buy |
154,330
+852
| +0.6% | +$20.8K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $3.5M | Sell |
153,478
-6,071
| -4% | -$139K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $3.22M | Sell |
159,549
-5,073
| -3% | -$102K | 0.01% | 1135 |
|
|
2020
Q2 | $3.15M | Sell |
164,622
-5,468
| -3% | -$105K | 0.01% | 1159 |
|
|
2020
Q1 | $2.74M | Sell |
170,090
-13,270
| -7% | -$214K | 0.01% | 1122 |
|
|
2019
Q4 | $4.36M | Buy |
183,360
+1,411
| +0.8% | +$33.6K | 0.01% | 1155 |
|
|
2019
Q3 | $4.48M | Buy |
181,949
+2,767
| +2% | +$68.1K | 0.01% | 1104 |
|
|
2019
Q2 | $3.87M | Sell |
179,182
-1,008
| -0.6% | -$21.8K | 0.01% | 1206 |
|
|
2019
Q1 | $3.71M | Buy |
180,190
+1,797
| +1% | +$37K | 0.01% | 1193 |
|
|
2018
Q4 | $3.18M | Sell |
178,393
-13,645
| -7% | -$243K | 0.01% | 1220 |
|
|
2018
Q3 | $3.75M | Buy |
192,038
+14,356
| +8% | +$280K | 0.01% | 1300 |
|
|
2018
Q2 | $3.45M | Buy |
177,682
+26,927
| +18% | +$523K | 0.01% | 1301 |
|
|
2018
Q1 | $2.82M | Buy |
150,755
+2,041
| +1% | +$38.2K | 0.01% | 1263 |
|
|
2017
Q4 | $3.16M | Buy |
148,714
+8,322
| +6% | +$177K | 0.01% | 1239 |
|
|
2017
Q3 | $2.98M | Buy |
140,392
+16,278
| +13% | +$345K | 0.01% | 1240 |
|
|
2017
Q2 | $2.58M | Buy |
124,114
+18,888
| +18% | +$392K | 0.01% | 1325 |
|
|
2017
Q1 | $2.04M | Buy |
105,226
+8,750
| +9% | +$169K | 0.01% | 1481 |
|
|
2016
Q4 | $1.84M | Buy |
96,476
+32,199
| +50% | +$615K | 0.01% | 1499 |
|
|
2016
Q3 | $1.3M | Buy |
64,277
+3,926
| +7% | +$79.1K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $1.24M | Buy |
60,351
+12,480
| +26% | +$256K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $906K | Sell |
47,871
-1,605
| -3% | -$30.4K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $912K | Sell |
49,476
-2,300
| -4% | -$42.4K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $897K | Buy |
51,776
+840
| +2% | +$14.6K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $891K | Sell |
50,936
-383
| -0.7% | -$6.7K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $998K | Sell |
51,319
-495
| -1% | -$9.63K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $984K | Buy |
51,814
+3,234
| +7% | +$61.4K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $849K | Buy |
48,580
+1,024
| +2% | +$17.9K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $857K | Buy |
47,556
+4,340
| +10% | +$78.2K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $735K | Buy |
43,216
+4,496
| +12% | +$76.5K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $608K | Buy |
38,720
+2,970
| +8% | +$46.6K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $554K | Buy |
35,750
+1,320
| +4% | +$20.5K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $595K | Buy |
+34,430
| New | +$595K | ﹤0.01% | 1722 |
|