MFG
Magnus Financial Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
19,956
+25
| +0.1% | +$569 | 0.04% | 243 |
|
|
2025
Q1 | $440K | Buy |
19,931
+25
| +0.1% | +$552 | 0.04% | 239 |
|
|
2024
Q4 | $416K | Sell |
19,906
-1,276
| -6% | -$26.7K | 0.04% | 239 |
|
|
2024
Q3 | $501K | Buy |
21,182
+23
| +0.1% | +$544 | 0.05% | 215 |
|
|
2024
Q2 | $431K | Sell |
21,159
-3,827
| -15% | -$78K | 0.05% | 217 |
|
|
2024
Q1 | $525K | Buy |
24,986
+1,165
| +5% | +$24.5K | 0.06% | 187 |
|
|
2023
Q4 | $480K | Buy |
23,821
+4,040
| +20% | +$81.4K | 0.06% | 178 |
|
|
2023
Q3 | $339K | Buy |
19,781
+27
| +0.1% | +$463 | 0.05% | 197 |
|
|
2023
Q2 | $375K | Buy |
19,754
+1,462
| +8% | +$27.8K | 0.05% | 193 |
|
|
2023
Q1 | $357K | Sell |
18,292
-878
| -5% | -$17.1K | 0.05% | 205 |
|
|
2022
Q4 | $391K | Buy |
19,170
+1,070
| +6% | +$21.8K | 0.06% | 178 |
|
|
2022
Q3 | $351K | Buy |
18,100
+20
| +0.1% | +$388 | 0.07% | 174 |
|
|
2022
Q2 | $386K | Buy |
18,080
+18
| +0.1% | +$384 | 0.07% | 173 |
|
|
2022
Q1 | $486K | Buy |
18,062
+216
| +1% | +$5.81K | 0.08% | 167 |
|
|
2021
Q4 | $511K | Buy |
17,846
+14
| +0.1% | +$401 | 0.1% | 141 |
|
|
2021
Q3 | $457K | Buy |
17,832
+14
| +0.1% | +$359 | 0.1% | 142 |
|
|
2021
Q2 | $485K | Buy |
17,818
+13
| +0.1% | +$354 | 0.11% | 132 |
|
|
2021
Q1 | $434K | Sell |
17,805
-9,371
| -34% | -$228K | 0.1% | 129 |
|
|
2020
Q4 | $620K | Buy |
27,176
+27
| +0.1% | +$616 | 0.06% | 121 |
|
|
2020
Q3 | $548K | Buy |
27,149
+2,129
| +9% | +$43K | 0.06% | 120 |
|
|
2020
Q2 | $478K | Buy |
25,020
+14,320
| +134% | +$274K | 0.05% | 173 |
|
|
2020
Q1 | $172K | Buy |
+10,700
| New | +$172K | 0.02% | 480 |
|