International Assets Investment Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $316K | Hold |
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|
2025
Q2 | $315K | Buy |
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|
2025
Q1 | $301K | Hold |
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|
2024
Q4 | $284K | Sell |
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|
2024
Q3 | $13.6K | Buy |
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|
2024
Q2 | $282K | Hold |
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|
2024
Q1 | $286K | Hold |
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|
2023
Q4 | $279K | Sell |
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|
2023
Q3 | $269K | Sell |
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|
2023
Q2 | $302K | Buy |
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|
2023
Q1 | $296K | Sell |
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|
2022
Q4 | $1.65M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $78K | Hold |
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|
2020
Q4 | $78K | Buy |
|