Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $317K | Buy |
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|
2024
Q1 | $327K | Sell |
|
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|
2023
Q4 | $363K | Sell |
|
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|
2023
Q3 | $474K | Sell |
|
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|
2023
Q2 | $559K | Buy |
|
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|
2023
Q1 | $570K | Buy |
|
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|
2022
Q4 | $414K | Buy |
|
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|
2022
Q3 | $293K | Sell |
|
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|
2022
Q2 | $606K | Buy |
|
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|
2022
Q1 | $736K | Sell |
|
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|
2021
Q4 | $841K | Buy |
|
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|
2021
Q3 | $746K | Sell |
|
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|
2021
Q2 | $987K | Sell |
|
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|
2021
Q1 | $1.25M | Sell |
|
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|
2020
Q4 | $1.44M | Sell |
|
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|
2020
Q3 | $1.3M | Buy |
|
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|
2020
Q2 | $1.03M | Buy |
|
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|
2020
Q1 | $823K | Buy |
|
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|
2019
Q4 | $955K | Buy |
|
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|
2019
Q3 | $681K | Buy |
|
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|
2019
Q2 | $497K | Buy |
|
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|
2019
Q1 | $384K | Buy |
|
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|
2018
Q4 | $198K | Buy |
|
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|
2017
Q4 | – | Sell |
|
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|
2017
Q3 | $338K | Sell |
|
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|
2017
Q2 | $627K | Sell |
|
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|
2017
Q1 | $1.37M | Sell |
|
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|
2016
Q4 | $1.55M | Sell |
|
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|
2016
Q3 | $1.95M | Sell |
|
|||||
|
2016
Q2 | $2.09M | Sell |
|
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|
2016
Q1 | $2.14M | Sell |
|
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|
2015
Q4 | $2.13M | Sell |
|
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|
2015
Q3 | $2.02M | Sell |
|
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|
2015
Q2 | $2.35M | Sell |
|
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|
2015
Q1 | $2.95M | Sell |
|
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|
2014
Q4 | $3.56M | Sell |
|
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|
2014
Q3 | $3.6M | Sell |
|
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|
2014
Q2 | $4.48M | Sell |
|
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|
2014
Q1 | $5.35M | Sell |
|
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|
2013
Q4 | $7.02M | Sell |
|
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|
2013
Q3 | $9.45M | Sell |
|
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|
2013
Q2 | $12.5M | Buy |
|