Invesco’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 | $379K | Sell |
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|
2025
Q2 | $521K | Sell |
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|
2025
Q1 | $620K | Sell |
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|
2024
Q4 | $979K | Sell |
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|
2024
Q3 | $1.4M | Buy |
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|
2024
Q2 | $802K | Buy |
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|
2024
Q1 | $791K | Buy |
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|
2023
Q4 | $747K | Buy |
|
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|
2023
Q3 | $571K | Buy |
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|
2023
Q2 | $433K | Sell |
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|
2023
Q1 | $446K | Buy |
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|
2022
Q4 | $466K | Buy |
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|
2022
Q3 | $206K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $353K | Sell |
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|
2021
Q2 | $443K | Sell |
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|
2021
Q1 | $713K | Sell |
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|
2020
Q4 | $821K | Buy |
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|
2020
Q3 | $717K | Buy |
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|
2020
Q2 | $407K | Sell |
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|
2020
Q1 | $594K | Buy |
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|
2019
Q4 | $513K | Sell |
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|
2019
Q3 | $558K | Sell |
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|
2019
Q2 | $492K | Sell |
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|
2019
Q1 | $669K | Buy |
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|
2018
Q4 | $216K | Sell |
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|
2018
Q3 | $247K | Sell |
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|
2018
Q2 | $257K | Sell |
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|
2018
Q1 | $253K | Sell |
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|
2017
Q4 | $678K | Sell |
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|
2017
Q3 | $963K | Sell |
|
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|
2017
Q2 | $1.29M | Sell |
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|
2017
Q1 | $1.23M | Sell |
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|
2016
Q4 | $1.27M | Sell |
|
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|
2016
Q3 | $1.41M | Sell |
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|
2016
Q2 | $1.47M | Sell |
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|
2016
Q1 | $2.11M | Buy |
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|
2015
Q4 | $1.85M | Sell |
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|
2015
Q3 | $2.12M | Sell |
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|
2015
Q2 | $2.15M | Sell |
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|
2015
Q1 | $2.46M | Sell |
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|
2014
Q4 | $2.87M | Sell |
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|
2014
Q3 | $3.3M | Sell |
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|
2014
Q2 | $3.58M | Buy |
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|
2014
Q1 | $3.02M | Sell |
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|
2013
Q4 | $3.06M | Buy |
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|
2013
Q3 | $2.49M | Sell |
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|
2013
Q2 | $3.39M | Buy |
|