Morgan Stanley’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 | $29.6M | Sell |
1,300,655
-2,387
| -0.2% | -$54.4K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $28.8M | Sell |
1,303,042
-22,446
| -2% | -$495K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $27.7M | Sell |
1,325,488
-11,150
| -0.8% | -$233K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $31.6M | Buy |
1,336,638
+26,096
| +2% | +$618K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $26.7M | Buy |
1,310,542
+143,148
| +12% | +$2.92M | ﹤0.01% | 2360 |
|
|
2024
Q1 | $24.6M | Sell |
1,167,394
-1,162,486
| -50% | -$24.4M | ﹤0.01% | 2475 |
|
|
2023
Q4 | $47M | Buy |
2,329,880
+1,341,110
| +136% | +$27M | ﹤0.01% | 2520 |
|
|
2023
Q3 | $17M | Buy |
988,770
+114,015
| +13% | +$1.96M | ﹤0.01% | 2638 |
|
|
2023
Q2 | $16.6M | Sell |
874,755
-71,780
| -8% | -$1.36M | ﹤0.01% | 2657 |
|
|
2023
Q1 | $18.5M | Sell |
946,535
-59,347
| -6% | -$1.16M | ﹤0.01% | 2518 |
|
|
2022
Q4 | $20.5M | Sell |
1,005,882
-197,101
| -16% | -$4.02M | ﹤0.01% | 2321 |
|
|
2022
Q3 | $23.3M | Buy |
1,202,983
+41,450
| +4% | +$804K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $24.8M | Buy |
1,161,533
+226,669
| +24% | +$4.84M | ﹤0.01% | 2044 |
|
|
2022
Q1 | $25.1M | Buy |
934,864
+41,918
| +5% | +$1.13M | ﹤0.01% | 1877 |
|
|
2021
Q4 | $25.6M | Sell |
892,946
-40,512
| -4% | -$1.16M | ﹤0.01% | 1906 |
|
|
2021
Q3 | $23.9M | Sell |
933,458
-13,212
| -1% | -$339K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $25.8M | Sell |
946,670
-48,058
| -5% | -$1.31M | ﹤0.01% | 1884 |
|
|
2021
Q1 | $24.3M | Sell |
994,728
-181,375
| -15% | -$4.42M | ﹤0.01% | 1737 |
|
|
2020
Q4 | $26.9M | Sell |
1,176,103
-31,995
| -3% | -$730K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $24.4M | Buy |
1,208,098
+68,502
| +6% | +$1.38M | ﹤0.01% | 1332 |
|
|
2020
Q2 | $21.8M | Buy |
1,139,596
+369,317
| +48% | +$7.06M | ﹤0.01% | 1336 |
|
|
2020
Q1 | $12.4M | Sell |
770,279
-45,212
| -6% | -$729K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $19.4M | Buy |
815,491
+14,816
| +2% | +$352K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $19.7M | Sell |
800,675
-29,129
| -4% | -$717K | 0.01% | 1502 |
|
|
2019
Q2 | $17.9M | Sell |
829,804
-42,811
| -5% | -$926K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $18M | Buy |
872,615
+17,322
| +2% | +$357K | 0.01% | 1517 |
|
|
2018
Q4 | $15.2M | Buy |
855,293
+79,654
| +10% | +$1.42M | ﹤0.01% | 1706 |
|
|
2018
Q3 | $15.1M | Buy |
775,639
+658
| +0.1% | +$12.9K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $15.1M | Buy |
774,981
+29,609
| +4% | +$575K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $13.9M | Sell |
745,372
-126,194
| -14% | -$2.36M | ﹤0.01% | 2019 |
|
|
2017
Q4 | $18.5M | Sell |
871,566
-58,594
| -6% | -$1.25M | 0.01% | 1736 |
|
|
2017
Q3 | $19.7M | Sell |
930,160
-162
| -0% | -$3.43K | 0.01% | 1605 |
|
|
2017
Q2 | $19.3M | Buy |
930,322
+23,687
| +3% | +$492K | 0.01% | 1561 |
|
|
2017
Q1 | $17.5M | Sell |
906,635
-35,602
| -4% | -$689K | 0.01% | 1668 |
|
|
2016
Q4 | $18M | Sell |
942,237
-15,283
| -2% | -$292K | 0.01% | 1640 |
|
|
2016
Q3 | $19.3M | Sell |
957,520
-3,359
| -0.3% | -$67.7K | 0.01% | 1480 |
|
|
2016
Q2 | $19.7M | Sell |
960,879
-14,331
| -1% | -$294K | 0.01% | 1436 |
|
|
2016
Q1 | $18.5M | Buy |
975,210
+19,006
| +2% | +$360K | 0.01% | 1364 |
|
|
2015
Q4 | $17.6M | Sell |
956,204
-71,826
| -7% | -$1.32M | 0.01% | 1504 |
|
|
2015
Q3 | $17.8M | Buy |
1,028,030
+33,525
| +3% | +$581K | 0.01% | 1474 |
|
|
2015
Q2 | $17.4M | Sell |
994,505
-106,500
| -10% | -$1.86M | 0.01% | 1624 |
|
|
2015
Q1 | $21.4M | Buy |
1,101,005
+60,201
| +6% | +$1.17M | 0.01% | 1412 |
|
|
2014
Q4 | $19.8M | Buy |
1,040,804
+76,521
| +8% | +$1.45M | 0.01% | 1500 |
|
|
2014
Q3 | $16.8M | Buy |
964,283
+97,961
| +11% | +$1.71M | 0.01% | 1570 |
|
|
2014
Q2 | $15.6M | Buy |
866,322
+4,090
| +0.5% | +$73.7K | 0.01% | 1637 |
|
|
2014
Q1 | $14.7M | Sell |
862,232
-96,782
| -10% | -$1.65M | 0.01% | 1641 |
|
|
2013
Q4 | $15.1M | Buy |
959,014
+6,485
| +0.7% | +$102K | 0.01% | 1583 |
|
|
2013
Q3 | $14.8M | Buy |
952,529
+80,770
| +9% | +$1.25M | 0.01% | 1461 |
|
|
2013
Q2 | $15.1M | Buy |
+871,759
| New | +$15.1M | 0.01% | 1385 |
|