LPL Financial’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Sell |
743,010
-10,486
| -1% | -$216K | ﹤0.01% | 1700 |
|
|
2025
Q4 | $15M | Sell |
753,496
-3,358
| -0.4% | -$69.7K | ﹤0.01% | 1610 |
|
|
2025
Q3 | $17M | Sell |
756,854
-61,550
| -8% | -$1.38M | 0.01% | 1465 |
|
|
2025
Q2 | $18.6M | Buy |
818,404
+52,740
| +7% | +$1.13M | 0.01% | 1309 |
|
|
2025
Q1 | $16.9M | Buy |
765,664
+8,896
| +1% | +$192K | 0.01% | 1255 |
|
|
2024
Q4 | $15.8M | Buy |
756,768
+30,205
| +4% | +$684K | 0.01% | 1224 |
|
|
2024
Q3 | $17.2M | Buy |
726,563
+22,096
| +3% | +$494K | 0.01% | 1121 |
|
|
2024
Q2 | $14.3M | Buy |
704,467
+47,369
| +7% | +$949K | 0.01% | 1143 |
|
|
2024
Q1 | $13.8M | Buy |
657,098
+66,560
| +11% | +$1.36M | 0.01% | 1127 |
|
|
2023
Q4 | $11.9M | Buy |
590,538
+3,015
| +0.5% | +$53.8K | 0.01% | 1147 |
|
|
2023
Q3 | $10.1M | Buy |
587,523
+29,192
| +5% | +$550K | 0.01% | 1156 |
|
|
2023
Q2 | $10.6M | Buy |
558,331
+80,956
| +17% | +$1.51M | 0.01% | 1103 |
|
|
2023
Q1 | $9.31M | Buy |
477,375
+33,563
| +8% | +$712K | 0.01% | 1128 |
|
|
2022
Q4 | $9.04M | Sell |
443,812
-54,562
| -11% | -$1.16M | 0.01% | 1086 |
|
|
2022
Q3 | $9.66M | Buy |
498,374
+25,337
| +5% | +$579K | 0.01% | 978 |
|
|
2022
Q2 | $10.1M | Buy |
473,037
+26,858
| +6% | +$628K | 0.01% | 960 |
|
|
2022
Q1 | $12M | Buy |
446,179
+9,900
| +2% | +$256K | 0.01% | 903 |
|
|
2021
Q4 | $12.5M | Buy |
436,279
+22,829
| +6% | +$620K | 0.01% | 892 |
|
|
2021
Q3 | $10.6M | Buy |
413,450
+56,678
| +16% | +$1.53M | 0.01% | 929 |
|
|
2021
Q2 | $9.71M | Buy |
356,772
+5,863
| +2% | +$151K | 0.01% | 923 |
|
|
2021
Q1 | $8.56M | Buy |
350,909
+2,534
| +0.7% | +$58.2K | 0.01% | 911 |
|
|
2020
Q4 | $7.95M | Sell |
348,375
-50
| -0% | -$1.07K | 0.01% | 859 |
|
|
2020
Q3 | $7.04M | Buy |
348,425
+17,346
| +5% | +$342K | 0.01% | 786 |
|
|
2020
Q2 | $6.33M | Buy |
331,079
+28,605
| +9% | +$516K | 0.01% | 766 |
|
|
2020
Q1 | $4.88M | Buy |
302,474
+4,939
| +2% | +$108K | 0.01% | 762 |
|
|
2019
Q4 | $7.08M | Buy |
297,535
+68,753
| +30% | +$1.65M | 0.01% | 700 |
|
|
2019
Q3 | $5.63M | Buy |
228,782
+15,824
| +7% | +$363K | 0.01% | 753 |
|
|
2019
Q2 | $4.6M | Sell |
212,958
-2,720
| -1% | -$56.9K | 0.01% | 826 |
|
|
2019
Q1 | $4.44M | Sell |
215,678
-18,020
| -8% | -$352K | 0.01% | 817 |
|
|
2018
Q4 | $4.16M | Buy |
233,698
+26,785
| +13% | +$489K | 0.01% | 758 |
|
|
2018
Q3 | $4.04M | Buy |
206,913
+10,643
| +5% | +$209K | 0.01% | 835 |
|
|
2018
Q2 | $3.81M | Buy |
196,270
+853
| +0.4% | +$16K | 0.01% | 830 |
|
|
2018
Q1 | $3.65M | Sell |
195,417
-1,763
| -0.9% | -$33.7K | 0.01% | 828 |
|
|
2017
Q4 | $4.19M | Buy |
197,180
+4,432
| +2% | +$93.5K | 0.01% | 728 |
|
|
2017
Q3 | $4.09M | Sell |
192,748
-8,166
| -4% | -$171K | 0.01% | 672 |
|
|
2017
Q2 | $4.17M | Sell |
200,914
-144,835
| -42% | -$2.93M | 0.02% | 620 |
|
|
2017
Q1 | $6.73M | Sell |
345,749
-4,577
| -1% | -$89.4K | 0.05% | 340 |
|
|
2016
Q4 | $6.74M | Buy |
350,326
+29,973
| +9% | +$564K | 0.05% | 322 |
|
|
2016
Q3 | $6.3M | Buy |
320,353
+3,852
| +1% | +$80.3K | 0.06% | 300 |
|
|
2016
Q2 | $6.61M | Sell |
316,501
-273,603
| -46% | -$5.26M | 0.06% | 291 |
|
|
2016
Q1 | $11M | Buy |
590,104
+8,453
| +1% | +$149K | 0.03% | 410 |
|
|
2015
Q4 | $10.8M | Buy |
581,651
+314,967
| +118% | +$5.63M | 0.03% | 423 |
|
|
2015
Q3 | $4.66M | Sell |
266,684
-89,844
| -25% | -$1.58M | 0.03% | 490 |
|
|
2015
Q2 | $6.29M | Buy |
356,528
+692
| +0.2% | +$12.9K | 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% | +$165K | 0.04% | 404 |
|
|
2014
Q3 | $5.77M | Buy |
329,959
+1,790
| +0.5% | +$32.5K | 0.03% | 412 |
|
|
2014
Q2 | $5.92M | Buy |
328,169
+13,579
| +4% | +$238K | 0.03% | 412 |
|
|
2014
Q1 | $5.35M | Sell |
314,590
-404
| -0.1% | -$6.67K | 0.03% | 418 |
|
|
2013
Q4 | $4.95M | Sell |
314,994
-29,739
| -9% | -$471K | 0.03% | 445 |
|
|
2013
Q3 | $5.45M | Sell |
344,733
-21,875
| -6% | -$356K | 0.04% | 389 |
|
|
2013
Q2 | $6.33M | Buy |
+366,608
| New | +$6.79M | 0.05% | 314 |
|
Other funds holding RNP
EIP
XF
