MeadowBrook Investment Advisors’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 | – | Sell |
-539
| Closed | -$11.9K | – | 286 |
|
|
2025
Q1 | $11.9K | Hold |
539
| – | – | 0.01% | 241 |
|
|
2024
Q4 | $11.3K | Sell |
539
-100
| -16% | -$2.09K | 0.01% | 244 |
|
|
2024
Q3 | $15.1K | Hold |
639
| – | – | 0.01% | 230 |
|
|
2024
Q2 | $13K | Hold |
639
| – | – | 0.01% | 226 |
|
|
2024
Q1 | $13.4K | Hold |
639
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $12.9K | Buy |
+639
| New | +$12.9K | 0.01% | 236 |
|