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
Q4 | – | Sell |
-16,859
| Closed | -$379K | – | 3843 |
|
|
2025
Q3 | $379K | Sell |
16,859
-6,008
| -26% | -$134K | ﹤0.01% | 3336 |
|
|
2025
Q2 | $521K | Sell |
22,867
-5,219
| -19% | -$112K | ﹤0.01% | 3138 |
|
|
2025
Q1 | $620K | Sell |
28,086
-18,749
| -40% | -$404K | ﹤0.01% | 3071 |
|
|
2024
Q4 | $979K | Sell |
46,835
-12,497
| -21% | -$283K | ﹤0.01% | 2926 |
|
|
2024
Q3 | $1.4M | Buy |
59,332
+19,951
| +51% | +$446K | ﹤0.01% | 2767 |
|
|
2024
Q2 | $802K | Buy |
39,381
+1,785
| +5% | +$35.8K | ﹤0.01% | 3046 |
|
|
2024
Q1 | $791K | Buy |
37,596
+523
| +1% | +$10.7K | ﹤0.01% | 3107 |
|
|
2023
Q4 | $747K | Buy |
37,073
+3,773
| +11% | +$67.3K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $571K | Buy |
33,300
+10,506
| +46% | +$198K | ﹤0.01% | 3142 |
|
|
2023
Q2 | $433K | Sell |
22,794
-91
| -0.4% | -$1.69K | ﹤0.01% | 3318 |
|
|
2023
Q1 | $446K | Buy |
22,885
+15
| +0.1% | +$318 | ﹤0.01% | 3321 |
|
|
2022
Q4 | $466K | Buy |
22,870
+12,269
| +116% | +$261K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $206K | Buy |
+10,601
| New | +$242K | ﹤0.01% | 3674 |
|
|
2021
Q4 | – | Sell |
-13,757
| Closed | -$353K | – | 4095 |
|
|
2021
Q3 | $353K | Sell |
13,757
-2,512
| -15% | -$67.7K | ﹤0.01% | 3586 |
|
|
2021
Q2 | $443K | Sell |
16,269
-12,979
| -44% | -$335K | ﹤0.01% | 3466 |
|
|
2021
Q1 | $713K | Sell |
29,248
-6,697
| -19% | -$154K | ﹤0.01% | 3196 |
|
|
2020
Q4 | $821K | Buy |
35,945
+436
| +1% | +$9.3K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $717K | Buy |
35,509
+14,230
| +67% | +$281K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $407K | Sell |
21,279
-15,594
| -42% | -$281K | ﹤0.01% | 3229 |
|
|
2020
Q1 | $594K | Buy |
36,873
+15,302
| +71% | +$335K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $513K | Sell |
21,571
-1,103
| -5% | -$26.5K | ﹤0.01% | 3232 |
|
|
2019
Q3 | $558K | Sell |
22,674
-85
| -0.4% | -$1.95K | ﹤0.01% | 3220 |
|
|
2019
Q2 | $492K | Sell |
22,759
-9,723
| -30% | -$203K | ﹤0.01% | 3321 |
|
|
2019
Q1 | $669K | Buy |
32,482
+20,366
| +168% | +$398K | ﹤0.01% | 3191 |
|
|
2018
Q4 | $216K | Sell |
12,116
-527
| -4% | -$9.61K | ﹤0.01% | 3540 |
|
|
2018
Q3 | $247K | Sell |
12,643
-612
| -5% | -$12K | ﹤0.01% | 3644 |
|
|
2018
Q2 | $257K | Sell |
13,255
-270
| -2% | -$5.06K | ﹤0.01% | 3643 |
|
|
2018
Q1 | $253K | Sell |
13,525
-18,330
| -58% | -$350K | ﹤0.01% | 3549 |
|
|
2017
Q4 | $678K | Sell |
31,855
-13,576
| -30% | -$286K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $963K | Sell |
45,431
-16,842
| -27% | -$352K | ﹤0.01% | 3023 |
|
|
2017
Q2 | $1.29M | Sell |
62,273
-1,505
| -2% | -$30.4K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $1.23M | Sell |
63,778
-2,641
| -4% | -$51.6K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $1.27M | Sell |
66,419
-3,657
| -5% | -$68.8K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $1.41M | Sell |
70,076
-1,499
| -2% | -$31.2K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $1.47M | Sell |
71,575
-40,034
| -36% | -$769K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $2.11M | Buy |
111,609
+11,169
| +11% | +$198K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $1.85M | Sell |
100,440
-21,915
| -18% | -$392K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $2.12M | Sell |
122,355
-428
| -0.3% | -$7.54K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $2.15M | Sell |
122,783
-3,552
| -3% | -$66.2K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $2.46M | Sell |
126,335
-24,981
| -17% | -$485K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $2.87M | Sell |
151,316
-37,808
| -20% | -$702K | ﹤0.01% | 2295 |
|
|
2014
Q3 | $3.3M | Sell |
189,124
-9,375
| -5% | -$170K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $3.58M | Buy |
198,499
+20,828
| +12% | +$365K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $3.02M | Sell |
177,671
-17,568
| -9% | -$290K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $3.06M | Buy |
195,239
+34,697
| +22% | +$550K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $2.49M | Sell |
160,542
-35,701
| -18% | -$580K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $3.39M | Buy |
+196,243
| New | +$3.63M | ﹤0.01% | 2058 |
|
Other funds holding RNP
EIP
XF
