IHT Wealth 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 | $213K | Sell |
9,348
-440
| -4% | -$10K | 0.01% | 1059 |
|
|
2025
Q1 | $216K | Sell |
9,788
-36
| -0.4% | -$794 | 0.01% | 997 |
|
|
2024
Q4 | $205K | Sell |
9,824
-6,296
| -39% | -$132K | 0.01% | 1015 |
|
|
2024
Q3 | $380K | Buy |
16,120
+5,262
| +48% | +$124K | 0.01% | 816 |
|
|
2024
Q2 | $221K | Sell |
10,858
-43
| -0.4% | -$876 | 0.01% | 915 |
|
|
2024
Q1 | $229K | Sell |
10,901
-914
| -8% | -$19.2K | 0.01% | 899 |
|
|
2023
Q4 | $238K | Buy |
11,815
+779
| +7% | +$15.7K | 0.01% | 853 |
|
|
2023
Q3 | $189K | Buy |
+11,036
| New | +$189K | 0.01% | 883 |
|
|
2020
Q1 | – | Sell |
-37,044
| Closed | -$881K | – | 639 |
|
|
2019
Q4 | $881K | Buy |
37,044
+600
| +2% | +$14.3K | 0.1% | 226 |
|
|
2019
Q3 | $879K | Buy |
36,444
+5,600
| +18% | +$135K | 0.12% | 197 |
|
|
2019
Q2 | $683K | Buy |
30,844
+20,763
| +206% | +$460K | 0.1% | 232 |
|
|
2019
Q1 | $208K | Buy |
+10,081
| New | +$208K | 0.03% | 455 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$11K | – | 1143 |
|
|
2018
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q3 | $13K | Hold |
600
| – | – | 0.01% | 893 |
|
|
2017
Q2 | $7 | Buy |
+600
| New | +$7 | ﹤0.01% | 1046 |
|