Jones Financial Companies’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 | $792 | Sell |
35
-1,965
| -98% | -$44.5K | ﹤0.01% | 3711 |
|
|
2025
Q1 | $43.9K | Buy |
2,000
+1,422
| +246% | +$31.2K | ﹤0.01% | 2117 |
|
|
2024
Q4 | $12.1K | Buy |
+578
| New | +$12.1K | ﹤0.01% | 2450 |
|
|
2024
Q2 | – | Sell |
-1,124
| Closed | -$23.6K | – | 2444 |
|
|
2024
Q1 | $23.6K | Hold |
1,124
| – | – | ﹤0.01% | 873 |
|
|
2023
Q4 | $22.7K | Buy |
+1,124
| New | +$22.7K | ﹤0.01% | 570 |
|