IFP Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9K | Hold |
259
| – | – | ﹤0.01% | 3254 |
|
|
2025
Q1 | $5.72K | Hold |
259
| – | – | ﹤0.01% | 2786 |
|
|
2024
Q4 | $5.41K | Hold |
259
| – | – | ﹤0.01% | 2767 |
|
|
2024
Q3 | $6.13K | Sell |
259
-1,000
| -79% | -$23.7K | ﹤0.01% | 2600 |
|
|
2024
Q2 | $25.6K | Buy |
1,259
+1,000
| +386% | +$20.4K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $5.45K | Hold |
259
| – | – | ﹤0.01% | 2431 |
|
|
2023
Q4 | $5.22K | Hold |
259
| – | – | ﹤0.01% | 2410 |
|
|
2023
Q3 | $4.44K | Sell |
259
-51
| -16% | -$875 | ﹤0.01% | 2556 |
|
|
2023
Q2 | $5.89K | Buy |
310
+309
| +30,900% | +$5.87K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $19 | Sell |
1
-6,054
| -100% | -$115K | ﹤0.01% | 3344 |
|
|
2022
Q4 | $119K | Sell |
6,055
-519
| -8% | -$10.2K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $128K | Sell |
6,574
-196
| -3% | -$3.82K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $132K | Hold |
6,770
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q1 | $132K | Buy |
+6,770
| New | +$132K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $119K | Sell |
5,864
-3,067
| -34% | -$62.2K | 0.02% | 629 |
|
|
2018
Q4 | $155K | Sell |
8,931
-32,733
| -79% | -$568K | 0.01% | 972 |
|
|
2018
Q3 | $814K | Buy |
41,664
+372
| +0.9% | +$7.27K | 0.03% | 496 |
|
|
2018
Q2 | $802K | Sell |
41,292
-1,516
| -4% | -$29.4K | 0.03% | 483 |
|
|
2018
Q1 | $911K | Hold |
42,808
| – | – | 0.04% | 421 |
|
|
2017
Q4 | $911K | Sell |
42,808
-7,756
| -15% | -$165K | 0.04% | 420 |
|
|
2017
Q3 | $1.07M | Buy |
50,564
+2,507
| +5% | +$53.2K | 0.04% | 424 |
|
|
2017
Q2 | $999K | Buy |
48,057
+968
| +2% | +$20.1K | 0.04% | 437 |
|
|
2017
Q1 | $911K | Buy |
47,089
+963
| +2% | +$18.6K | 0.04% | 447 |
|
|
2016
Q4 | $882K | Buy |
46,126
+1,667
| +4% | +$31.9K | 0.04% | 418 |
|
|
2016
Q3 | $896K | Sell |
44,459
-4,796
| -10% | -$96.7K | 0.05% | 386 |
|
|
2016
Q2 | $1.01M | Buy |
49,255
+43,391
| +740% | +$892K | 0.06% | 351 |
|
|
2016
Q1 | $119K | Sell |
5,864
-46,392
| -89% | -$941K | 0.02% | 629 |
|
|
2015
Q4 | $964K | Buy |
+52,256
| New | +$964K | 0.06% | 322 |
|