Harbour Investments’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 | $2.73M | Buy |
119,704
+34,546
| +41% | +$787K | 0.07% | 258 |
|
|
2025
Q1 | $1.88M | Buy |
85,158
+43
| +0.1% | +$949 | 0.05% | 310 |
|
|
2024
Q4 | $1.78M | Buy |
85,115
+1,557
| +2% | +$32.5K | 0.05% | 316 |
|
|
2024
Q3 | $1.98M | Buy |
83,558
+544
| +0.7% | +$12.9K | 0.06% | 271 |
|
|
2024
Q2 | $1.69M | Buy |
83,014
+375
| +0.5% | +$7.64K | 0.06% | 283 |
|
|
2024
Q1 | $1.74M | Buy |
82,639
+2,128
| +3% | +$44.8K | 0.06% | 282 |
|
|
2023
Q4 | $1.62M | Buy |
80,511
+682
| +0.9% | +$13.7K | 0.07% | 270 |
|
|
2023
Q3 | $1.37M | Buy |
79,829
+1,355
| +2% | +$23.3K | 0.07% | 272 |
|
|
2023
Q2 | $1.49M | Sell |
78,474
-7,054
| -8% | -$134K | 0.07% | 255 |
|
|
2023
Q1 | $1.67M | Buy |
85,528
+12,371
| +17% | +$241K | 0.09% | 212 |
|
|
2022
Q4 | $1.49M | Buy |
73,157
+1,281
| +2% | +$26.1K | 0.09% | 221 |
|
|
2022
Q3 | $1.53M | Hold |
71,876
| – | – | 0.1% | 187 |
|
|
2022
Q2 | $1.53M | Buy |
+71,876
| New | +$1.53M | 0.1% | 187 |
|
|
2021
Q4 | $2.06M | Sell |
72,061
-22,028
| -23% | -$630K | 0.12% | 167 |
|
|
2021
Q3 | $2.41M | Buy |
94,089
+545
| +0.6% | +$14K | 0.08% | 232 |
|
|
2021
Q2 | $2.55M | Sell |
93,544
-1,410
| -1% | -$38.4K | 0.08% | 230 |
|
|
2021
Q1 | $2.32M | Buy |
+94,954
| New | +$2.32M | 0.08% | 226 |
|