Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,733
| Closed | -$331K | – | 900 |
|
|
2024
Q1 | $331K | Sell |
15,733
-1,706
| -10% | -$35.9K | 0.01% | 912 |
|
|
2023
Q4 | $352K | Buy |
17,439
+627
| +4% | +$12.6K | 0.01% | 812 |
|
|
2023
Q3 | $288K | Sell |
16,812
-1,478
| -8% | -$25.4K | 0.01% | 803 |
|
|
2023
Q2 | $347K | Sell |
18,290
-14,039
| -43% | -$267K | 0.01% | 741 |
|
|
2023
Q1 | $631K | Sell |
32,329
-1,977
| -6% | -$38.6K | 0.01% | 509 |
|
|
2022
Q4 | $699K | Buy |
34,306
+1,368
| +4% | +$27.9K | 0.02% | 444 |
|
|
2022
Q3 | $639K | Sell |
32,938
-790
| -2% | -$15.3K | 0.02% | 431 |
|
|
2022
Q2 | $720K | Buy |
33,728
+619
| +2% | +$13.2K | 0.02% | 402 |
|
|
2022
Q1 | $890K | Buy |
33,109
+295
| +0.9% | +$7.93K | 0.02% | 375 |
|
|
2021
Q4 | $939K | Buy |
32,814
+46
| +0.1% | +$1.32K | 0.02% | 360 |
|
|
2021
Q3 | $841K | Buy |
32,768
+315
| +1% | +$8.09K | 0.02% | 366 |
|
|
2021
Q2 | $883K | Buy |
32,453
+1,833
| +6% | +$49.9K | 0.02% | 343 |
|
|
2021
Q1 | $747K | Buy |
30,620
+324
| +1% | +$7.9K | 0.02% | 356 |
|
|
2020
Q4 | $692K | Sell |
30,296
-78
| -0.3% | -$1.78K | 0.02% | 349 |
|
|
2020
Q3 | $613K | Sell |
30,374
-578
| -2% | -$11.7K | 0.02% | 343 |
|
|
2020
Q2 | $592K | Buy |
30,952
+994
| +3% | +$19K | 0.02% | 345 |
|
|
2020
Q1 | $483K | Buy |
29,958
+226
| +0.8% | +$3.64K | 0.02% | 343 |
|
|
2019
Q4 | $708K | Buy |
29,732
+13,083
| +79% | +$312K | 0.02% | 322 |
|
|
2019
Q3 | $410K | Buy |
+16,649
| New | +$410K | 0.02% | 391 |
|