Geneos Wealth Management’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 | $113K | Sell |
4,946
-9,618
| -66% | -$219K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $321K | Buy |
14,564
+5,228
| +56% | +$115K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $195K | Buy |
+9,336
| New | +$195K | 0.01% | 841 |
|
|
2022
Q1 | – | Sell |
-7,895
| Closed | -$225K | – | 2941 |
|
|
2021
Q4 | $225K | Buy |
7,895
+7,287
| +1,199% | +$208K | 0.01% | 813 |
|
|
2021
Q3 | $15K | Hold |
608
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q2 | $16K | Hold |
608
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q1 | $15K | Hold |
608
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q4 | $14K | Hold |
608
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q3 | $12K | Hold |
608
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q2 | $11K | Buy |
608
+112
| +23% | +$2.03K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $8K | Hold |
496
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q4 | $11K | Hold |
496
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q3 | $12K | Sell |
496
-611
| -55% | -$14.8K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $23K | Buy |
1,107
+606
| +121% | +$12.6K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $10K | Hold |
501
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q4 | $8K | Sell |
501
-475
| -49% | -$7.59K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $19K | Hold |
976
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q2 | $18K | Sell |
976
-275
| -22% | -$5.07K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $23K | Sell |
1,251
-310
| -20% | -$5.7K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $33K | Sell |
1,561
-850
| -35% | -$18K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $51K | Buy |
2,411
+108
| +5% | +$2.29K | 0.01% | 931 |
|
|
2017
Q2 | $47K | Sell |
2,303
-1,100
| -32% | -$22.4K | ﹤0.01% | 940 |
|
|
2017
Q1 | $65K | Sell |
3,403
-3,375
| -50% | -$64.5K | 0.01% | 802 |
|
|
2016
Q4 | $129K | Sell |
6,778
-2,125
| -24% | -$40.4K | 0.02% | 553 |
|
|
2016
Q3 | $179K | Buy |
8,903
+175
| +2% | +$3.52K | 0.02% | 468 |
|
|
2016
Q2 | $180K | Sell |
8,728
-1,250
| -13% | -$25.8K | 0.03% | 466 |
|
|
2016
Q1 | $188K | Buy |
+9,978
| New | +$188K | 0.03% | 444 |
|