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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
13,843
+200
| +1% | +$4.55K | 0.03% | 601 |
|
|
2025
Q1 | $301K | Hold |
13,643
| – | – | 0.03% | 568 |
|
|
2024
Q4 | $284K | Sell |
13,643
-309,287
| -96% | -$6.43M | 0.02% | 600 |
|
|
2024
Q3 | $13.6K | Buy |
322,930
+309,087
| +2,233% | +$13.1K | 0.04% | 359 |
|
|
2024
Q2 | $282K | Hold |
13,843
| – | – | 0.03% | 567 |
|
|
2024
Q1 | $286K | Hold |
13,843
| – | – | 0.03% | 545 |
|
|
2023
Q4 | $279K | Sell |
13,843
-1,849
| -12% | -$37.3K | 0.04% | 511 |
|
|
2023
Q3 | $269K | Sell |
15,692
-200
| -1% | -$3.42K | 0.04% | 408 |
|
|
2023
Q2 | $302K | Buy |
15,892
+732
| +5% | +$13.9K | 0.04% | 389 |
|
|
2023
Q1 | $296K | Sell |
15,160
-65,936
| -81% | -$1.29M | 0.04% | 375 |
|
|
2022
Q4 | $1.65M | Buy |
+81,096
| New | +$1.65M | 0.17% | 127 |
|
|
2021
Q2 | – | Sell |
-3,436
| Closed | -$78K | – | 1590 |
|
|
2021
Q1 | $78K | Hold |
3,436
| – | – | 0.01% | 792 |
|
|
2020
Q4 | $78K | Buy |
+3,436
| New | +$78K | 0.01% | 677 |
|