Kestra Advisory Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.34M | Sell |
118,406
-48,757
| -29% | -$1.01M | 0.01% | 1200 |
|
|
2025
Q4 | $3.32M | Buy |
167,163
+12,911
| +8% | +$268K | 0.01% | 952 |
|
|
2025
Q3 | $3.47M | Buy |
154,252
+104,698
| +211% | +$2.34M | 0.02% | 875 |
|
|
2025
Q2 | $1.13M | Buy |
49,554
+1,858
| +4% | +$39.8K | 0.01% | 1400 |
|
|
2025
Q1 | $1.05M | Buy |
47,696
+283
| +0.6% | +$6.1K | 0.01% | 1369 |
|
|
2024
Q4 | $991K | Buy |
47,413
+7,721
| +19% | +$175K | 0.01% | 1427 |
|
|
2024
Q3 | $940K | Sell |
39,692
-6,144
| -13% | -$137K | 0.01% | 1363 |
|
|
2024
Q2 | $934K | Sell |
45,836
-220
| -0.5% | -$4.41K | 0.01% | 1364 |
|
|
2024
Q1 | $969K | Sell |
46,056
-448
| -1% | -$9.14K | 0.01% | 1262 |
|
|
2023
Q4 | $938K | Sell |
46,504
-693
| -1% | -$12.4K | 0.01% | 1157 |
|
|
2023
Q3 | $810K | Sell |
47,197
-17,581
| -27% | -$331K | 0.01% | 1102 |
|
|
2023
Q2 | $1.23M | Buy |
64,778
+3,887
| +6% | +$72.3K | 0.01% | 885 |
|
|
2023
Q1 | $1.19M | Sell |
60,891
-1,338
| -2% | -$28.4K | 0.01% | 863 |
|
|
2022
Q4 | $1.27M | Buy |
62,229
+4,649
| +8% | +$98.8K | 0.01% | 945 |
|
|
2022
Q3 | $1.12M | Buy |
57,580
+1,832
| +3% | +$41.9K | 0.01% | 922 |
|
|
2022
Q2 | $1.19M | Sell |
55,748
-4,141
| -7% | -$96.8K | 0.01% | 890 |
|
|
2022
Q1 | $1.61M | Buy |
59,889
+2,716
| +5% | +$70.2K | 0.02% | 752 |
|
|
2021
Q4 | $1.64M | Buy |
57,173
+2,018
| +4% | +$54.8K | 0.02% | 767 |
|
|
2021
Q3 | $1.42M | Buy |
55,155
+1,147
| +2% | +$30.9K | 0.01% | 841 |
|
|
2021
Q2 | $1.47M | Buy |
54,008
+4,779
| +10% | +$123K | 0.02% | 769 |
|
|
2021
Q1 | $1.2M | Sell |
49,229
-9,155
| -16% | -$210K | 0.02% | 790 |
|
|
2020
Q4 | $1.32M | Buy |
58,384
+11,965
| +26% | +$255K | 0.02% | 745 |
|
|
2020
Q3 | $937K | Buy |
+46,419
| New | +$916K | 0.02% | 637 |
|
Other funds holding RNP
EIP
XF
