JFGIW
Johnson Financial Group Inc (Wisconsin)’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
155,793
-3,592
| -2% | -$81.8K | 0.16% | 76 |
|
|
2025
Q1 | $3.52M | Sell |
159,385
-5,385
| -3% | -$119K | 0.17% | 77 |
|
|
2024
Q4 | $3.58M | Sell |
164,770
-15,443
| -9% | -$335K | 0.17% | 76 |
|
|
2024
Q3 | $4.27M | Sell |
180,213
-34,562
| -16% | -$818K | 0.19% | 70 |
|
|
2024
Q2 | $4.37M | Sell |
214,775
-32,426
| -13% | -$661K | 0.21% | 66 |
|
|
2024
Q1 | $5.2M | Sell |
247,201
-41,884
| -14% | -$881K | 0.28% | 38 |
|
|
2023
Q4 | $5.83M | Sell |
289,085
-347,965
| -55% | -$7.01M | 0.32% | 36 |
|
|
2023
Q3 | $10.9M | Sell |
637,050
-71,887
| -10% | -$1.23M | 0.76% | 18 |
|
|
2023
Q2 | $13.5M | Sell |
708,937
-17,208
| -2% | -$327K | 0.93% | 18 |
|
|
2023
Q1 | $14.2M | Sell |
726,145
-62,948
| -8% | -$1.23M | 1.01% | 16 |
|
|
2022
Q4 | $16.1M | Buy |
789,093
+33,124
| +4% | +$675K | 1.27% | 18 |
|
|
2022
Q3 | $14.7M | Buy |
755,969
+9,417
| +1% | +$183K | 1.35% | 13 |
|
|
2022
Q2 | $15.9M | Sell |
746,552
-14,309
| -2% | -$305K | 1.14% | 16 |
|
|
2022
Q1 | $20.5M | Sell |
760,861
-23,004
| -3% | -$619K | 1.45% | 10 |
|
|
2021
Q4 | $22.4M | Sell |
783,865
-24,244
| -3% | -$694K | 1.42% | 10 |
|
|
2021
Q3 | $20.7M | Sell |
808,109
-94,155
| -10% | -$2.42M | 1.41% | 10 |
|
|
2021
Q2 | $24.6M | Sell |
902,264
-134,529
| -13% | -$3.66M | 1.61% | 9 |
|
|
2021
Q1 | $25.3M | Buy |
1,036,793
+12,292
| +1% | +$300K | 1.7% | 7 |
|
|
2020
Q4 | $23.4M | Buy |
1,024,501
+54,139
| +6% | +$1.24M | 2% | 8 |
|
|
2020
Q3 | $19.6M | Buy |
970,362
+190,604
| +24% | +$3.85M | 2% | 9 |
|
|
2020
Q2 | $14.9M | Buy |
779,758
+101,632
| +15% | +$1.94M | 1.6% | 11 |
|
|
2020
Q1 | $10.9M | Buy |
678,126
+31,916
| +5% | +$514K | 1.31% | 14 |
|
|
2019
Q4 | $15.4M | Sell |
646,210
-13,940
| -2% | -$332K | 1.39% | 15 |
|
|
2019
Q3 | $16.2M | Buy |
660,150
+69,798
| +12% | +$1.72M | 1.49% | 14 |
|
|
2019
Q2 | $12.8M | Buy |
590,352
+92,713
| +19% | +$2M | 1.14% | 18 |
|
|
2019
Q1 | $10.3M | Buy |
497,639
+38,601
| +8% | +$795K | 0.91% | 19 |
|
|
2018
Q4 | $8.17M | Buy |
459,038
+434,038
| +1,736% | +$7.73M | 0.84% | 21 |
|
|
2018
Q3 | $488K | Buy |
+25,000
| New | +$488K | 0.05% | 175 |
|