NFG
Nations 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 | $402K | Sell |
17,649
-2,185
| -11% | -$49.8K | 0.03% | 501 |
|
|
2025
Q1 | $438K | Hold |
19,834
| – | – | 0.03% | 456 |
|
|
2024
Q4 | $415K | Hold |
19,834
| – | – | 0.03% | 487 |
|
|
2024
Q3 | $469K | Hold |
19,834
| – | – | 0.03% | 457 |
|
|
2024
Q2 | $404K | Sell |
19,834
-300
| -1% | -$6.11K | 0.03% | 465 |
|
|
2024
Q1 | $423K | Sell |
20,134
-241
| -1% | -$5.07K | 0.04% | 456 |
|
|
2023
Q4 | $411K | Sell |
20,375
-1,407
| -6% | -$28.4K | 0.04% | 432 |
|
|
2023
Q3 | $374K | Sell |
21,782
-1,889
| -8% | -$32.4K | 0.04% | 438 |
|
|
2023
Q2 | $450K | Sell |
23,671
-202
| -0.8% | -$3.84K | 0.04% | 405 |
|
|
2023
Q1 | $466K | Buy |
23,873
+5
| +0% | +$98 | 0.05% | 384 |
|
|
2022
Q4 | $486K | Buy |
23,868
+6,118
| +34% | +$125K | 0.05% | 362 |
|
|
2022
Q3 | $344K | Hold |
17,750
| – | – | 0.05% | 374 |
|
|
2022
Q2 | $379K | Sell |
17,750
-150
| -0.8% | -$3.2K | 0.05% | 358 |
|
|
2022
Q1 | $481K | Sell |
17,900
-1,000
| -5% | -$26.9K | 0.06% | 321 |
|
|
2021
Q4 | $541K | Hold |
18,900
| – | – | 0.07% | 280 |
|
|
2021
Q3 | $485K | Hold |
18,900
| – | – | 0.07% | 264 |
|
|
2021
Q2 | $514K | Hold |
18,900
| – | – | 0.09% | 248 |
|
|
2021
Q1 | $461K | Hold |
18,900
| – | – | 0.11% | 228 |
|
|
2020
Q4 | $431K | Hold |
18,900
| – | – | 0.11% | 216 |
|
|
2020
Q3 | $382K | Sell |
18,900
-800
| -4% | -$16.2K | 0.12% | 204 |
|
|
2020
Q2 | $377K | Sell |
19,700
-1,200
| -6% | -$23K | 0.13% | 189 |
|
|
2020
Q1 | $337K | Hold |
20,900
| – | – | 0.14% | 177 |
|
|
2019
Q4 | $497K | Hold |
20,900
| – | – | 0.17% | 172 |
|
|
2019
Q3 | $520K | Hold |
20,900
| – | – | 0.19% | 162 |
|
|
2019
Q2 | $452K | Hold |
20,900
| – | – | 0.3% | 94 |
|
|
2019
Q1 | $431K | Hold |
20,900
| – | – | 0.3% | 95 |
|
|
2018
Q4 | $372K | Hold |
20,900
| – | – | 0.3% | 99 |
|
|
2018
Q3 | $408K | Hold |
20,900
| – | – | 0.29% | 98 |
|
|
2018
Q2 | $406K | Buy |
20,900
+150
| +0.7% | +$2.91K | 0.34% | 87 |
|
|
2018
Q1 | $388K | Hold |
20,750
| – | – | 0.35% | 82 |
|
|
2017
Q4 | $441K | Buy |
+20,750
| New | +$441K | 0.4% | 80 |
|