LPL Financial’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 | $18.6M | Buy |
818,404
+52,740
| +7% | +$1.2M | 0.01% | 1307 |
|
|
2025
Q1 | $16.9M | Buy |
765,664
+8,896
| +1% | +$196K | 0.01% | 1253 |
|
|
2024
Q4 | $15.8M | Buy |
756,768
+30,205
| +4% | +$631K | 0.01% | 1222 |
|
|
2024
Q3 | $17.2M | Buy |
726,563
+22,096
| +3% | +$523K | 0.01% | 1118 |
|
|
2024
Q2 | $14.3M | Buy |
704,467
+47,369
| +7% | +$965K | 0.01% | 1140 |
|
|
2024
Q1 | $13.8M | Buy |
657,098
+66,560
| +11% | +$1.4M | 0.01% | 1125 |
|
|
2023
Q4 | $11.9M | Buy |
590,538
+3,015
| +0.5% | +$60.8K | 0.01% | 1143 |
|
|
2023
Q3 | $10.1M | Buy |
587,523
+29,192
| +5% | +$501K | 0.01% | 1153 |
|
|
2023
Q2 | $10.6M | Buy |
558,331
+80,956
| +17% | +$1.54M | 0.01% | 1100 |
|
|
2023
Q1 | $9.31M | Buy |
477,375
+33,563
| +8% | +$655K | 0.01% | 1125 |
|
|
2022
Q4 | $9.04M | Sell |
443,812
-54,562
| -11% | -$1.11M | 0.01% | 1084 |
|
|
2022
Q3 | $9.66M | Buy |
498,374
+25,337
| +5% | +$491K | 0.01% | 976 |
|
|
2022
Q2 | $10.1M | Buy |
473,037
+26,858
| +6% | +$573K | 0.01% | 957 |
|
|
2022
Q1 | $12M | Buy |
446,179
+9,900
| +2% | +$266K | 0.01% | 900 |
|
|
2021
Q4 | $12.5M | Buy |
436,279
+22,829
| +6% | +$653K | 0.01% | 891 |
|
|
2021
Q3 | $10.6M | Buy |
413,450
+56,678
| +16% | +$1.45M | 0.01% | 926 |
|
|
2021
Q2 | $9.71M | Buy |
356,772
+5,863
| +2% | +$160K | 0.01% | 920 |
|
|
2021
Q1 | $8.56M | Buy |
350,909
+2,534
| +0.7% | +$61.8K | 0.01% | 910 |
|
|
2020
Q4 | $7.95M | Sell |
348,375
-50
| -0% | -$1.14K | 0.01% | 858 |
|
|
2020
Q3 | $7.04M | Buy |
348,425
+17,346
| +5% | +$350K | 0.01% | 785 |
|
|
2020
Q2 | $6.33M | Buy |
331,079
+28,605
| +9% | +$547K | 0.01% | 765 |
|
|
2020
Q1 | $4.88M | Buy |
302,474
+4,939
| +2% | +$79.6K | 0.01% | 761 |
|
|
2019
Q4 | $7.08M | Buy |
297,535
+68,753
| +30% | +$1.64M | 0.01% | 698 |
|
|
2019
Q3 | $5.63M | Buy |
228,782
+15,824
| +7% | +$389K | 0.01% | 751 |
|
|
2019
Q2 | $4.6M | Sell |
212,958
-2,720
| -1% | -$58.8K | 0.01% | 824 |
|
|
2019
Q1 | $4.44M | Sell |
215,678
-18,020
| -8% | -$371K | 0.01% | 815 |
|
|
2018
Q4 | $4.16M | Buy |
233,698
+26,785
| +13% | +$477K | 0.01% | 756 |
|
|
2018
Q3 | $4.04M | Buy |
206,913
+10,643
| +5% | +$208K | 0.01% | 833 |
|
|
2018
Q2 | $3.81M | Buy |
196,270
+853
| +0.4% | +$16.6K | 0.01% | 828 |
|
|
2018
Q1 | $3.65M | Sell |
195,417
-1,763
| -0.9% | -$32.9K | 0.01% | 826 |
|
|
2017
Q4 | $4.19M | Buy |
197,180
+4,432
| +2% | +$94.3K | 0.01% | 726 |
|
|
2017
Q3 | $4.09M | Sell |
192,748
-8,166
| -4% | -$173K | 0.01% | 670 |
|
|
2017
Q2 | $4.18M | Sell |
200,914
-144,835
| -42% | -$3.01M | 0.02% | 619 |
|
|
2017
Q1 | $6.73M | Sell |
345,749
-4,577
| -1% | -$89.1K | 0.05% | 340 |
|
|
2016
Q4 | $6.74M | Buy |
350,326
+29,973
| +9% | +$576K | 0.05% | 322 |
|
|
2016
Q3 | $6.31M | Buy |
320,353
+3,852
| +1% | +$75.8K | 0.06% | 300 |
|
|
2016
Q2 | $6.61M | Sell |
316,501
-273,603
| -46% | -$5.72M | 0.06% | 291 |
|
|
2016
Q1 | $11M | Buy |
590,104
+8,453
| +1% | +$158K | 0.03% | 410 |
|
|
2015
Q4 | $10.8M | Buy |
581,651
+314,967
| +118% | +$5.84M | 0.03% | 423 |
|
|
2015
Q3 | $4.66M | Sell |
266,684
-89,844
| -25% | -$1.57M | 0.03% | 490 |
|
|
2015
Q2 | $6.29M | Buy |
356,528
+692
| +0.2% | +$12.2K | 0.03% | 432 |
|
|
2015
Q1 | $6.92M | Buy |
355,836
+17,015
| +5% | +$331K | 0.04% | 399 |
|
|
2014
Q4 | $6.43M | Buy |
338,821
+8,862
| +3% | +$168K | 0.04% | 404 |
|
|
2014
Q3 | $5.77M | Buy |
329,959
+1,790
| +0.5% | +$31.3K | 0.03% | 412 |
|
|
2014
Q2 | $5.92M | Buy |
328,169
+13,579
| +4% | +$245K | 0.03% | 412 |
|
|
2014
Q1 | $5.35M | Sell |
314,590
-404
| -0.1% | -$6.87K | 0.03% | 418 |
|
|
2013
Q4 | $4.95M | Sell |
314,994
-29,739
| -9% | -$467K | 0.03% | 445 |
|
|
2013
Q3 | $5.45M | Sell |
344,733
-21,875
| -6% | -$346K | 0.04% | 389 |
|
|
2013
Q2 | $6.34M | Buy |
+366,608
| New | +$6.34M | 0.05% | 314 |
|