Huntington National Bank’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
Q1 | – | Hold |
0
| – | -$5.75K | – | 4271 |
|
|
2024
Q4 | – | Hold |
0
| – | -$16.6K | – | 1950 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1571 |
|
|
2019
Q3 | – | Hold |
0
| – | -$47K | – | 1836 |
|
|
2019
Q2 | – | Hold |
0
| – | -$45K | – | 865 |
|
|
2019
Q1 | – | Hold |
0
| – | -$39K | – | 882 |
|
|
2018
Q4 | – | Hold |
0
| – | -$62K | – | 928 |
|
|
2018
Q3 | – | Hold |
0
| – | -$164K | – | 876 |
|
|
2018
Q2 | – | Hold |
0
| – | -$199K | – | 593 |
|
|
2018
Q1 | – | Hold |
0
| – | -$226K | – | 564 |
|
|
2017
Q4 | – | Hold |
0
| – | -$418K | – | 547 |
|
|
2017
Q3 | – | Hold |
0
| – | -$430K | – | 457 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 448 |
|