Janney Montgomery Scott’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 | $344K | Buy |
15,103
+10
| +0.1% | +$228 | ﹤0.01% | 2262 |
|
|
2025
Q1 | $333K | Buy |
+15,093
| New | +$333K | ﹤0.01% | 2245 |
|
|
2023
Q4 | – | Sell |
-10,104
| Closed | -$173K | – | 2736 |
|
|
2023
Q3 | $173K | Sell |
10,104
-1,531
| -13% | -$26.2K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $221K | Sell |
11,635
-1,370
| -11% | -$26K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $254K | Buy |
13,005
+2,412
| +23% | +$47.1K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $216K | Sell |
10,593
-992
| -9% | -$20.2K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $225K | Sell |
11,585
-2,747
| -19% | -$53.4K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $304K | Sell |
14,332
-11,754
| -45% | -$249K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $701K | Sell |
26,086
-1,018
| -4% | -$27.4K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $776K | Sell |
27,104
-585
| -2% | -$16.7K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $710K | Buy |
27,689
+1,671
| +6% | +$42.8K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $708K | Buy |
26,018
+181
| +0.7% | +$4.93K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $630K | Buy |
25,837
+1,586
| +7% | +$38.7K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $554K | Sell |
24,251
-1,090
| -4% | -$24.9K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $512K | Buy |
25,341
+9,771
| +63% | +$197K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $298K | Sell |
15,570
-10,486
| -40% | -$201K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $420K | Buy |
26,056
+301
| +1% | +$4.85K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $613K | Sell |
25,755
-22
| -0.1% | -$524 | ﹤0.01% | 1319 |
|
|
2019
Q3 | $634K | Buy |
25,777
+4,914
| +24% | +$121K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $451K | Buy |
20,863
+1,083
| +5% | +$23.4K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $407K | Sell |
19,780
-10,811
| -35% | -$222K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $545K | Sell |
30,591
-2,690
| -8% | -$47.9K | 0.01% | 1245 |
|
|
2018
Q3 | $650K | Buy |
33,281
+1,535
| +5% | +$30K | 0.01% | 1303 |
|
|
2018
Q2 | $617K | Sell |
31,746
-2,763
| -8% | -$53.7K | 0.01% | 1278 |
|
|
2018
Q1 | $645K | Buy |
34,509
+2,580
| +8% | +$48.2K | 0.01% | 1194 |
|
|
2017
Q4 | $679K | Sell |
31,929
-240
| -0.7% | -$5.1K | 0.01% | 1148 |
|
|
2017
Q3 | $682K | Sell |
32,169
-1,546
| -5% | -$32.8K | 0.01% | 1106 |
|
|
2017
Q2 | $701K | Buy |
33,715
+4,703
| +16% | +$97.8K | 0.01% | 1039 |
|
|
2017
Q1 | $561K | Sell |
29,012
-1,935
| -6% | -$37.4K | 0.01% | 1105 |
|
|
2016
Q4 | $592K | Sell |
30,947
-3,863
| -11% | -$73.9K | 0.01% | 1022 |
|
|
2016
Q3 | $701K | Buy |
+34,810
| New | +$701K | 0.01% | 801 |
|
|
2016
Q2 | – | Sell |
-32,296
| Closed | -$611K | – | 1079 |
|
|
2016
Q1 | $611K | Buy |
32,296
+1,405
| +5% | +$26.6K | 0.02% | 694 |
|
|
2015
Q4 | $570K | Buy |
30,891
+2,422
| +9% | +$44.7K | 0.01% | 762 |
|
|
2015
Q3 | $493K | Buy |
28,469
+12,688
| +80% | +$220K | 0.01% | 843 |
|
|
2015
Q2 | $276K | Sell |
15,781
-12,103
| -43% | -$212K | 0.01% | 1550 |
|
|
2015
Q1 | $542K | Buy |
27,884
+3,886
| +16% | +$75.5K | 0.01% | 1313 |
|
|
2014
Q4 | $456K | Buy |
23,998
+4,466
| +23% | +$84.8K | 0.01% | 1380 |
|
|
2014
Q3 | $341K | Buy |
19,532
+3,856
| +25% | +$67.4K | 0.01% | 1547 |
|
|
2014
Q2 | $283K | Buy |
15,676
+4,543
| +41% | +$81.9K | 0.01% | 1669 |
|
|
2014
Q1 | $189K | Buy |
+11,133
| New | +$189K | ﹤0.01% | 1795 |
|
|
2013
Q4 | – | Sell |
-11,133
| Closed | -$173K | – | 2043 |
|
|
2013
Q3 | $173K | Buy |
+11,133
| New | +$173K | 0.01% | 1696 |
|