Hollencrest Capital Management’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
2025
Q3
$225 Hold
2025
Q2
$228 Hold
2025
Q1
$221 Hold
2024
Q4
$209 Hold
2024
Q3
$237 Hold
2024
Q2
$204 Hold
2024
Q1
$210 Hold
2023
Q4
$202 Hold
2023
Q3
$172 Hold
2023
Q2
$190 Hold
2023
Q1
$195 Hold
2022
Q4
$204 Buy