Islay Capital 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 | $68.3K | Hold |
3,000
| – | – | 0.04% | 112 |
|
|
2025
Q1 | $66.2K | Hold |
3,000
| – | – | 0.04% | 106 |
|
|
2024
Q4 | $62.7K | Hold |
3,000
| – | – | 0.04% | 116 |
|
|
2024
Q3 | $71K | Hold |
3,000
| – | – | 0.05% | 113 |
|
|
2024
Q2 | $61.1K | Hold |
3,000
| – | – | 0.04% | 120 |
|
|
2024
Q1 | $63.1K | Hold |
3,000
| – | – | 0.05% | 118 |
|
|
2023
Q4 | $60.5K | Hold |
3,000
| – | – | 0.05% | 122 |
|
|
2023
Q3 | $51.5K | Hold |
3,000
| – | – | 0.04% | 127 |
|
|
2023
Q2 | $57K | Hold |
3,000
| – | – | 0.05% | 121 |
|
|
2023
Q1 | $58.5K | Hold |
3,000
| – | – | 0.06% | 123 |
|
|
2022
Q4 | $61.1K | Hold |
3,000
| – | – | 0.07% | 119 |
|
|
2022
Q3 | $58K | Hold |
3,000
| – | – | 0.07% | 129 |
|
|
2022
Q2 | $64K | Hold |
3,000
| – | – | 0.07% | 174 |
|
|
2022
Q1 | $81K | Sell |
3,000
-597
| -17% | -$16.1K | 0.07% | 173 |
|
|
2021
Q4 | $103K | Buy |
3,597
+8
| +0.2% | +$229 | 0.08% | 156 |
|
|
2021
Q3 | $92K | Buy |
3,589
+8
| +0.2% | +$205 | 0.07% | 175 |
|
|
2021
Q2 | $97K | Buy |
3,581
+9
| +0.3% | +$244 | 0.08% | 162 |
|
|
2021
Q1 | $87K | Sell |
3,572
-792
| -18% | -$19.3K | 0.07% | 154 |
|
|
2020
Q4 | $100K | Buy |
4,364
+10
| +0.2% | +$229 | 0.09% | 126 |
|
|
2020
Q3 | $88K | Buy |
4,354
+10
| +0.2% | +$202 | 0.09% | 143 |
|
|
2020
Q2 | $83K | Sell |
4,344
-3,877
| -47% | -$74.1K | 0.1% | 133 |
|
|
2020
Q1 | $133K | Buy |
8,221
+5
| +0.1% | +$81 | 0.17% | 69 |
|
|
2019
Q4 | $195K | Buy |
+8,216
| New | +$195K | 0.19% | 77 |
|