Fortis Group 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 | $13.7K | Hold |
600
| – | – | ﹤0.01% | 316 |
|
|
2025
Q1 | $13.2K | Hold |
600
| – | – | ﹤0.01% | 284 |
|
|
2024
Q4 | $12.5K | Hold |
600
| – | – | ﹤0.01% | 292 |
|
|
2024
Q3 | $14.2K | Hold |
600
| – | – | ﹤0.01% | 274 |
|
|
2024
Q2 | $12.2K | Hold |
600
| – | – | ﹤0.01% | 281 |
|
|
2024
Q1 | $12.6K | Sell |
600
-600
| -50% | -$12.6K | ﹤0.01% | 301 |
|
|
2023
Q4 | $24.2K | Buy |
1,200
+600
| +100% | +$12.1K | 0.01% | 222 |
|
|
2023
Q3 | $10.3K | Buy |
+600
| New | +$10.3K | ﹤0.01% | 224 |
|
|
2020
Q3 | $160K | Buy |
+7,962
| New | +$160K | 0.03% | 185 |
|