Landscape Capital Management’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
Q1 | – | Sell |
-10,555
| Closed | -$221K | – | 839 |
|
|
2024
Q4 | $221K | Buy |
+10,555
| New | +$221K | 0.02% | 568 |
|
|
2024
Q3 | – | Sell |
-12,288
| Closed | -$250K | – | 874 |
|
|
2024
Q2 | $250K | Buy |
+12,288
| New | +$250K | 0.02% | 575 |
|
|
2024
Q1 | – | Sell |
-89,842
| Closed | -$1.81M | – | 948 |
|
|
2023
Q4 | $1.81M | Buy |
89,842
+68,236
| +316% | +$1.38M | 0.16% | 135 |
|
|
2023
Q3 | $371K | Sell |
21,606
-16,309
| -43% | -$280K | 0.05% | 268 |
|
|
2023
Q2 | $720K | Buy |
+37,915
| New | +$720K | 0.09% | 165 |
|
|
2022
Q3 | – | Sell |
-19,225
| Closed | -$410K | – | 1074 |
|
|
2022
Q2 | $410K | Buy |
+19,225
| New | +$410K | 0.06% | 324 |
|
|
2020
Q3 | – | Sell |
-27,921
| Closed | -$534K | – | 354 |
|
|
2020
Q2 | $534K | Sell |
27,921
-81,211
| -74% | -$1.55M | 0.09% | 199 |
|
|
2020
Q1 | $1.76M | Buy |
+109,132
| New | +$1.76M | 0.19% | 129 |
|
|
2019
Q1 | – | Sell |
-43,352
| Closed | -$772K | – | 833 |
|
|
2018
Q4 | $772K | Buy |
+43,352
| New | +$772K | 0.06% | 329 |
|
|
2018
Q2 | – | Sell |
-18,156
| Closed | -$339K | – | 598 |
|
|
2018
Q1 | $339K | Buy |
+18,156
| New | +$339K | 0.02% | 359 |
|
|
2017
Q2 | – | Sell |
-61,112
| Closed | -$1.17M | – | 449 |
|
|
2017
Q1 | $1.17M | Buy |
61,112
+21,052
| +53% | +$404K | 0.11% | 159 |
|
|
2016
Q4 | $766K | Buy |
40,060
+20,821
| +108% | +$398K | 0.1% | 195 |
|
|
2016
Q3 | $388K | Buy |
+19,239
| New | +$388K | 0.05% | 278 |
|
|
2016
Q2 | – | Sell |
-93,330
| Closed | -$1.77M | – | 632 |
|
|
2016
Q1 | $1.77M | Sell |
93,330
-796
| -0.8% | -$15.1K | 0.21% | 134 |
|
|
2015
Q4 | $1.74M | Buy |
94,126
+59,590
| +173% | +$1.1M | 0.22% | 94 |
|
|
2015
Q3 | $599K | Buy |
34,536
+5,757
| +20% | +$99.9K | 0.08% | 256 |
|
|
2015
Q2 | $503K | Buy |
+28,779
| New | +$503K | 0.09% | 333 |
|