Invesco’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 | $521K | Sell |
22,867
-5,219
| -19% | -$119K | ﹤0.01% | 3137 |
|
|
2025
Q1 | $620K | Sell |
28,086
-18,749
| -40% | -$414K | ﹤0.01% | 3060 |
|
|
2024
Q4 | $979K | Sell |
46,835
-12,497
| -21% | -$261K | ﹤0.01% | 2917 |
|
|
2024
Q3 | $1.4M | Buy |
59,332
+19,951
| +51% | +$472K | ﹤0.01% | 2758 |
|
|
2024
Q2 | $802K | Buy |
39,381
+1,785
| +5% | +$36.4K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $791K | Buy |
37,596
+523
| +1% | +$11K | ﹤0.01% | 3097 |
|
|
2023
Q4 | $747K | Buy |
37,073
+3,773
| +11% | +$76.1K | ﹤0.01% | 3015 |
|
|
2023
Q3 | $571K | Buy |
33,300
+10,506
| +46% | +$180K | ﹤0.01% | 3130 |
|
|
2023
Q2 | $433K | Sell |
22,794
-91
| -0.4% | -$1.73K | ﹤0.01% | 3305 |
|
|
2023
Q1 | $446K | Buy |
22,885
+15
| +0.1% | +$293 | ﹤0.01% | 3305 |
|
|
2022
Q4 | $466K | Buy |
22,870
+12,269
| +116% | +$250K | ﹤0.01% | 3282 |
|
|
2022
Q3 | $206K | Buy |
+10,601
| New | +$206K | ﹤0.01% | 3651 |
|
|
2021
Q4 | – | Sell |
-13,757
| Closed | -$353K | – | 4055 |
|
|
2021
Q3 | $353K | Sell |
13,757
-2,512
| -15% | -$64.5K | ﹤0.01% | 3555 |
|
|
2021
Q2 | $443K | Sell |
16,269
-12,979
| -44% | -$353K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $713K | Sell |
29,248
-6,697
| -19% | -$163K | ﹤0.01% | 3177 |
|
|
2020
Q4 | $821K | Buy |
35,945
+436
| +1% | +$9.96K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $717K | Buy |
35,509
+14,230
| +67% | +$287K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $407K | Sell |
21,279
-15,594
| -42% | -$298K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $594K | Buy |
36,873
+15,302
| +71% | +$247K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $513K | Sell |
21,571
-1,103
| -5% | -$26.2K | ﹤0.01% | 3205 |
|
|
2019
Q3 | $558K | Sell |
22,674
-85
| -0.4% | -$2.09K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $492K | Sell |
22,759
-9,723
| -30% | -$210K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $669K | Buy |
32,482
+20,366
| +168% | +$419K | ﹤0.01% | 3173 |
|
|
2018
Q4 | $216K | Sell |
12,116
-527
| -4% | -$9.4K | ﹤0.01% | 3510 |
|
|
2018
Q3 | $247K | Sell |
12,643
-612
| -5% | -$12K | ﹤0.01% | 3602 |
|
|
2018
Q2 | $257K | Sell |
13,255
-270
| -2% | -$5.24K | ﹤0.01% | 3617 |
|
|
2018
Q1 | $253K | Sell |
13,525
-18,330
| -58% | -$343K | ﹤0.01% | 3538 |
|
|
2017
Q4 | $678K | Sell |
31,855
-13,576
| -30% | -$289K | ﹤0.01% | 3182 |
|
|
2017
Q3 | $963K | Sell |
45,431
-16,842
| -27% | -$357K | ﹤0.01% | 3023 |
|
|
2017
Q2 | $1.29M | Sell |
62,273
-1,505
| -2% | -$31.3K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $1.23M | Sell |
63,778
-2,641
| -4% | -$51.1K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $1.27M | Sell |
66,419
-3,657
| -5% | -$69.9K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $1.41M | Sell |
70,076
-1,499
| -2% | -$30.2K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $1.47M | Sell |
71,575
-40,034
| -36% | -$822K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $2.11M | Buy |
111,609
+11,169
| +11% | +$211K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $1.85M | Sell |
100,440
-21,915
| -18% | -$404K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $2.12M | Sell |
122,355
-428
| -0.3% | -$7.42K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $2.15M | Sell |
122,783
-3,552
| -3% | -$62.1K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $2.46M | Sell |
126,335
-24,981
| -17% | -$486K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $2.87M | Sell |
151,316
-37,808
| -20% | -$718K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $3.3M | Sell |
189,124
-9,375
| -5% | -$164K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $3.58M | Buy |
198,499
+20,828
| +12% | +$376K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $3.02M | Sell |
177,671
-17,568
| -9% | -$299K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $3.07M | Buy |
195,239
+34,697
| +22% | +$545K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $2.49M | Sell |
160,542
-35,701
| -18% | -$554K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $3.39M | Buy |
+196,243
| New | +$3.39M | ﹤0.01% | 2058 |
|