LexAurum Advisors’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 | $278K | Buy |
12,218
+124
| +1% | +$2.82K | 0.04% | 290 |
|
|
2025
Q1 | $267K | Buy |
12,094
+120
| +1% | +$2.65K | 0.05% | 290 |
|
|
2024
Q4 | $250K | Buy |
11,974
+117
| +1% | +$2.45K | 0.05% | 289 |
|
|
2024
Q3 | $281K | Buy |
11,857
+111
| +0.9% | +$2.63K | 0.06% | 237 |
|
|
2024
Q2 | $239K | Buy |
11,746
+109
| +0.9% | +$2.22K | 0.06% | 254 |
|
|
2024
Q1 | $245K | Sell |
11,637
-4,830
| -29% | -$102K | 0.06% | 256 |
|
|
2023
Q4 | $332K | Buy |
16,467
+262
| +2% | +$5.28K | 0.09% | 207 |
|
|
2023
Q3 | $278K | Buy |
16,205
+217
| +1% | +$3.72K | 0.08% | 226 |
|
|
2023
Q2 | $304K | Sell |
15,988
-11,640
| -42% | -$221K | 0.09% | 201 |
|
|
2023
Q1 | $539K | Buy |
27,628
+184
| +0.7% | +$3.59K | 0.18% | 119 |
|
|
2022
Q4 | $559K | Sell |
27,444
-128,302
| -82% | -$2.61M | 0.2% | 110 |
|
|
2022
Q3 | $3.02M | Sell |
155,746
-3,631
| -2% | -$70.4K | 1.17% | 20 |
|
|
2022
Q2 | $3.4M | Buy |
159,377
+13,460
| +9% | +$287K | 1.27% | 19 |
|
|
2022
Q1 | $3.92M | Buy |
145,917
+8,798
| +6% | +$237K | 1.28% | 18 |
|
|
2021
Q4 | $3.92M | Sell |
137,119
-961
| -0.7% | -$27.5K | 1.28% | 16 |
|
|
2021
Q3 | $3.54M | Sell |
138,080
-146
| -0.1% | -$3.75K | 1.05% | 15 |
|
|
2021
Q2 | $3.76M | Buy |
+138,226
| New | +$3.76M | 1.11% | 15 |
|