NBC Securities’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 | $31K | Sell |
1,400
-1,300
| -48% | -$28.8K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $59K | Buy |
2,700
+2,698
| +134,900% | +$59K | 0.01% | 1115 |
|
|
2024
Q4 | $56 | Sell |
2
-2,698
| -100% | -$75.5K | 0.01% | 1021 |
|
|
2024
Q3 | $63K | Hold |
2,700
| – | – | 0.01% | 1107 |
|
|
2024
Q2 | $54K | Hold |
2,700
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q1 | $56K | Hold |
2,700
| – | – | 0.01% | 1107 |
|
|
2023
Q4 | $54K | Hold |
2,700
| – | – | 0.01% | 1104 |
|
|
2023
Q3 | $46K | Buy |
+2,700
| New | +$46K | 0.01% | 1156 |
|