Hartford Financial 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 | $10.1K | Hold |
444
| – | – | ﹤0.01% | 281 |
|
|
2025
Q1 | $9.8K | Hold |
444
| – | – | ﹤0.01% | 291 |
|
|
2024
Q4 | $9.28K | Hold |
444
| – | – | ﹤0.01% | 302 |
|
|
2024
Q3 | $10.5K | Hold |
444
| – | – | ﹤0.01% | 301 |
|
|
2024
Q2 | $9.05K | Hold |
444
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $9.34K | Hold |
444
| – | – | ﹤0.01% | 313 |
|
|
2023
Q4 | $8.95K | Hold |
444
| – | – | ﹤0.01% | 316 |
|
|
2023
Q3 | $7.62K | Hold |
444
| – | – | ﹤0.01% | 318 |
|
|
2023
Q2 | $8.43K | Hold |
444
| – | – | ﹤0.01% | 296 |
|
|
2023
Q1 | $8.66K | Sell |
444
-328
| -42% | -$6.4K | ﹤0.01% | 289 |
|
|
2022
Q4 | $15.7K | Hold |
772
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $15K | Hold |
772
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $16K | Sell |
772
-28
| -4% | -$580 | ﹤0.01% | 255 |
|
|
2022
Q1 | $22K | Hold |
800
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $23K | Hold |
800
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $21K | Hold |
800
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $22K | Hold |
800
| – | – | 0.01% | 249 |
|
|
2021
Q1 | $20K | Hold |
800
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 254 |
|