Koshinski Asset Management’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 | $1.81M | Buy |
79,709
+6,450
| +9% | +$147K | 0.14% | 151 |
|
|
2025
Q1 | $1.62M | Buy |
73,259
+5,025
| +7% | +$111K | 0.14% | 158 |
|
|
2024
Q4 | $1.43B | Buy |
68,234
+1,637
| +2% | +$34.2M | 0.12% | 164 |
|
|
2024
Q3 | $1.58M | Buy |
66,597
+3,552
| +6% | +$84.1K | 0.14% | 151 |
|
|
2024
Q2 | $1.31M | Sell |
63,045
-11,973
| -16% | -$249K | 0.12% | 164 |
|
|
2024
Q1 | $1.58M | Sell |
75,018
-11,596
| -13% | -$244K | 0.16% | 139 |
|
|
2023
Q4 | $1.75M | Buy |
86,614
+34,141
| +65% | +$688K | 0.27% | 102 |
|
|
2023
Q3 | $900K | Buy |
52,473
+2,756
| +6% | +$47.3K | 0.1% | 204 |
|
|
2023
Q2 | $944K | Buy |
+49,717
| New | +$944K | 0.1% | 206 |
|
|
2022
Q4 | – | Sell |
-44,909
| Closed | -$871K | – | 632 |
|
|
2022
Q3 | $871K | Buy |
44,909
+6,925
| +18% | +$134K | 0.1% | 226 |
|
|
2022
Q2 | $811K | Buy |
37,984
+2,144
| +6% | +$45.8K | 0.08% | 273 |
|
|
2022
Q1 | $964K | Buy |
35,840
+961
| +3% | +$25.8K | 0.08% | 262 |
|
|
2021
Q4 | $998K | Buy |
34,879
+1,791
| +5% | +$51.3K | 0.08% | 259 |
|
|
2021
Q3 | $849K | Buy |
33,088
+2,618
| +9% | +$67.2K | 0.07% | 285 |
|
|
2021
Q2 | $829K | Buy |
+30,470
| New | +$829K | 0.1% | 220 |
|
|
2020
Q4 | – | Sell |
-27,624
| Closed | -$601 | – | 575 |
|
|
2020
Q3 | $601 | Sell |
27,624
-3,970
| -13% | -$86 | 0.08% | 246 |
|
|
2020
Q2 | $604K | Sell |
31,594
-766
| -2% | -$14.6K | 0.1% | 242 |
|
|
2020
Q1 | $522K | Sell |
32,360
-582
| -2% | -$9.39K | 0.11% | 234 |
|
|
2019
Q4 | $777K | Buy |
+32,942
| New | +$777K | 0.13% | 225 |
|
|
2019
Q3 | – | Sell |
-28,565
| Closed | -$618K | – | 245 |
|
|
2019
Q2 | $618K | Buy |
28,565
+6,186
| +28% | +$134K | 0.25% | 123 |
|
|
2019
Q1 | $461 | Sell |
22,379
-643
| -3% | -$13 | 0.12% | 207 |
|
|
2018
Q4 | $419K | Sell |
23,022
-2,604
| -10% | -$47.4K | 0.1% | 241 |
|
|
2018
Q3 | $500K | Buy |
25,626
+4,496
| +21% | +$87.7K | 0.07% | 326 |
|
|
2018
Q2 | $410K | Buy |
21,130
+3,633
| +21% | +$70.5K | 0.13% | 237 |
|
|
2018
Q1 | $327K | Sell |
17,497
-1,091
| -6% | -$20.4K | 0.1% | 274 |
|
|
2017
Q4 | $395K | Sell |
18,588
-3,839
| -17% | -$81.6K | 0.1% | 285 |
|
|
2017
Q3 | $475K | Sell |
22,427
-1,011
| -4% | -$21.4K | 0.16% | 208 |
|
|
2017
Q2 | $499K | Buy |
23,438
+2,022
| +9% | +$43K | 0.18% | 191 |
|
|
2017
Q1 | $414K | Buy |
21,416
+2,369
| +12% | +$45.8K | 0.16% | 188 |
|
|
2016
Q4 | $364K | Sell |
19,047
-280
| -1% | -$5.35K | 0.18% | 187 |
|
|
2016
Q3 | $400K | Buy |
19,327
+1,928
| +11% | +$39.9K | 0.2% | 164 |
|
|
2016
Q2 | $357K | Buy |
17,399
+1,867
| +12% | +$38.3K | 0.19% | 171 |
|
|
2016
Q1 | $294K | Buy |
15,532
+4,886
| +46% | +$92.5K | 0.19% | 164 |
|
|
2015
Q4 | $196K | Sell |
10,646
-2,214
| -17% | -$40.8K | 0.14% | 206 |
|
|
2015
Q3 | $225K | Buy |
12,860
+160
| +1% | +$2.8K | 0.14% | 197 |
|
|
2015
Q2 | $222K | Buy |
12,700
+178
| +1% | +$3.11K | 0.14% | 206 |
|
|
2015
Q1 | $244K | Hold |
12,522
| – | – | 0.16% | 184 |
|
|
2014
Q4 | $238K | Buy |
+12,522
| New | +$238K | 0.13% | 200 |
|