Islay Capital 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 | $67.4K | Hold |
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|
2025
Q2 | $68.3K | Hold |
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|
2025
Q1 | $66.2K | Hold |
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|
2024
Q4 | $62.7K | Hold |
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|
2024
Q3 | $71K | Hold |
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|
2024
Q2 | $61.1K | Hold |
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|
2024
Q1 | $63.1K | Hold |
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|
2023
Q4 | $60.5K | Hold |
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|
2023
Q3 | $51.5K | Hold |
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|
2023
Q2 | $57K | Hold |
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|
2023
Q1 | $58.5K | Hold |
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|
2022
Q4 | $61.1K | Hold |
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|
2022
Q3 | $58K | Hold |
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|
2022
Q2 | $64K | Hold |
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|
2022
Q1 | $81K | Sell |
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|
2021
Q4 | $103K | Buy |
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|
2021
Q3 | $92K | Buy |
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|
2021
Q2 | $97K | Buy |
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|
2021
Q1 | $87K | Sell |
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|
2020
Q4 | $100K | Buy |
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|
2020
Q3 | $88K | Buy |
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|
2020
Q2 | $83K | Sell |
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|
2020
Q1 | $133K | Buy |
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|
2019
Q4 | $195K | Buy |
|