Manchester Capital Management’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 | $91.1K | Hold |
4,000
| – | – | 0.01% | 468 |
|
2025
Q1 | $88.3K | Hold |
4,000
| – | – | 0.01% | 445 |
|
2024
Q4 | $83.6K | Hold |
4,000
| – | – | 0.01% | 453 |
|
2024
Q3 | $94.7K | Hold |
4,000
| – | – | 0.01% | 434 |
|
2024
Q2 | $81.5K | Hold |
4,000
| – | – | 0.01% | 430 |
|
2024
Q1 | $84.1K | Hold |
4,000
| – | – | 0.01% | 417 |
|
2023
Q4 | $80.6K | Hold |
4,000
| – | – | 0.01% | 372 |
|
2023
Q3 | $68.6K | Buy |
+4,000
| New | +$68.6K | 0.01% | 384 |
|