Insigneo Advisory Services’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 | $542K | Hold |
23,800
| – | – | 0.05% | 322 |
|
|
2025
Q1 | $525K | Hold |
23,800
| – | – | 0.05% | 293 |
|
|
2024
Q4 | $497K | Hold |
23,800
| – | – | 0.05% | 297 |
|
|
2024
Q3 | $563K | Hold |
23,800
| – | – | 0.06% | 291 |
|
|
2024
Q2 | $502K | Hold |
23,800
| – | – | 0.06% | 292 |
|
|
2024
Q1 | $501K | Hold |
23,800
| – | – | 0.06% | 266 |
|
|
2023
Q4 | $480K | Hold |
23,800
| – | – | 0.07% | 248 |
|
|
2023
Q3 | $408K | Hold |
23,800
| – | – | 0.08% | 223 |
|
|
2023
Q2 | $452K | Hold |
23,800
| – | – | 0.09% | 217 |
|
|
2023
Q1 | $464K | Sell |
23,800
-1,816
| -7% | -$35.4K | 0.15% | 146 |
|
|
2022
Q4 | $522K | Buy |
+25,616
| New | +$522K | 0.2% | 113 |
|