Hollencrest Capital 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 | $228 | Hold |
10
| – | – | ﹤0.01% | 1051 |
|
|
2025
Q1 | $221 | Hold |
10
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q4 | $209 | Hold |
10
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q3 | $237 | Hold |
10
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q2 | $204 | Hold |
10
| – | – | ﹤0.01% | 1022 |
|
|
2024
Q1 | $210 | Hold |
10
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q4 | $202 | Hold |
10
| – | – | ﹤0.01% | 997 |
|
|
2023
Q3 | $172 | Hold |
10
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q2 | $190 | Hold |
10
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q1 | $195 | Hold |
10
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q4 | $204 | Buy |
+10
| New | +$204 | ﹤0.01% | 1083 |
|