HighTower 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 | $579K | Buy |
25,416
+7,039
| +38% | +$160K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $406K | Sell |
18,377
-800
| -4% | -$17.7K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $401K | Sell |
19,177
-2,229
| -10% | -$46.6K | ﹤0.01% | 2635 |
|
|
2024
Q3 | $507K | Buy |
21,406
+5,883
| +38% | +$139K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $317K | Buy |
15,523
+457
| +3% | +$9.33K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $318K | Buy |
15,066
+206
| +1% | +$4.35K | ﹤0.01% | 2621 |
|
|
2023
Q4 | $298K | Buy |
14,860
+3,295
| +28% | +$66.1K | ﹤0.01% | 2686 |
|
|
2023
Q3 | $199K | Buy |
11,565
+150
| +1% | +$2.58K | ﹤0.01% | 2906 |
|
|
2023
Q2 | $216K | Sell |
11,415
-3,875
| -25% | -$73.3K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $298K | Buy |
15,290
+80
| +0.5% | +$1.56K | ﹤0.01% | 2439 |
|
|
2022
Q4 | $312K | Sell |
15,210
-7,505
| -33% | -$154K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $440K | Sell |
22,715
-296
| -1% | -$5.73K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $492K | Sell |
23,011
-130
| -0.6% | -$2.78K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $624K | Buy |
23,141
+4,228
| +22% | +$114K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $541K | Buy |
18,913
+7
| +0% | +$200 | ﹤0.01% | 2090 |
|
|
2021
Q3 | $484K | Buy |
18,906
+7
| +0% | +$179 | ﹤0.01% | 2064 |
|
|
2021
Q2 | $514K | Buy |
18,899
+2,043
| +12% | +$55.6K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $412K | Buy |
16,856
+1,404
| +9% | +$34.3K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $353K | Buy |
15,452
+4,035
| +35% | +$92.2K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $229K | Sell |
11,417
-5,511
| -33% | -$111K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $323K | Sell |
16,928
-240
| -1% | -$4.58K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $277K | Sell |
17,168
-2,935
| -15% | -$47.4K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $479K | Sell |
20,103
-950
| -5% | -$22.6K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $517K | Hold |
21,053
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q2 | $455K | Buy |
21,053
+5,000
| +31% | +$108K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $330K | Hold |
16,053
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q4 | $287K | Sell |
16,053
-1,993
| -11% | -$35.6K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $352K | Sell |
18,046
-2,590
| -13% | -$50.5K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $400K | Buy |
20,636
+1,211
| +6% | +$23.5K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $363K | Buy |
19,425
+9,892
| +104% | +$185K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $202K | Buy |
+9,533
| New | +$202K | ﹤0.01% | 1913 |
|