JPMorgan Chase & Co’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 | $15.1K | Buy |
+664
| New | +$15.1K | ﹤0.01% | 5374 |
|
|
2023
Q3 | – | Sell |
-5,041
| Closed | -$95.7K | – | 6631 |
|
|
2023
Q2 | $95.7K | Buy |
+5,041
| New | +$95.7K | ﹤0.01% | 4649 |
|
|
2022
Q4 | – | Sell |
-3,715
| Closed | -$72K | – | 5870 |
|
|
2022
Q3 | $72K | Buy |
+3,715
| New | +$72K | ﹤0.01% | 4592 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$163K | – | 5703 |
|
|
2021
Q2 | $163K | Hold |
6,000
| – | – | ﹤0.01% | 4581 |
|
|
2021
Q1 | $146K | Hold |
6,000
| – | – | ﹤0.01% | 4561 |
|
|
2020
Q4 | $137K | Buy |
+6,000
| New | +$137K | ﹤0.01% | 4242 |
|