Northern Trust’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $332K | Buy |
16,814
+55
| +0.3% | +$1.13K | ﹤0.01% | 3767 |
|
|
2025
Q4 | $333K | Buy |
16,759
+56
| +0.3% | +$1.16K | ﹤0.01% | 3797 |
|
|
2025
Q3 | $375K | Buy |
16,703
+90
| +0.5% | +$2.01K | ﹤0.01% | 3752 |
|
|
2025
Q2 | $378K | Buy |
16,613
+54
| +0.3% | +$1.16K | ﹤0.01% | 3741 |
|
|
2025
Q1 | $365K | Sell |
16,559
-1,807
| -10% | -$39K | ﹤0.01% | 3707 |
|
|
2024
Q4 | $384K | Sell |
18,366
-7,564
| -29% | -$171K | ﹤0.01% | 3752 |
|
|
2024
Q3 | $614K | Sell |
25,930
-2,170
| -8% | -$48.5K | ﹤0.01% | 3524 |
|
|
2024
Q2 | $572K | Buy |
28,100
+5,003
| +22% | +$100K | ﹤0.01% | 3458 |
|
|
2024
Q1 | $486K | Buy |
23,097
+1,196
| +5% | +$24.4K | ﹤0.01% | 3571 |
|
|
2023
Q4 | $442K | Sell |
21,901
-7,544
| -26% | -$135K | ﹤0.01% | 3576 |
|
|
2023
Q3 | $505K | Sell |
29,445
-3,253
| -10% | -$61.3K | ﹤0.01% | 3518 |
|
|
2023
Q2 | $621K | Buy |
32,698
+809
| +3% | +$15K | ﹤0.01% | 3488 |
|
|
2023
Q1 | $622K | Buy |
31,889
+4,129
| +15% | +$87.5K | ﹤0.01% | 3372 |
|
|
2022
Q4 | $566K | Sell |
27,760
-109
| -0.4% | -$2.32K | ﹤0.01% | 3456 |
|
|
2022
Q3 | $541K | Buy |
27,869
+6
| +0% | +$137 | ﹤0.01% | 3481 |
|
|
2022
Q2 | $594K | Buy |
27,863
+5
| +0% | +$117 | ﹤0.01% | 3485 |
|
|
2022
Q1 | $749K | Buy |
27,858
+4
| +0% | +$103 | ﹤0.01% | 3566 |
|
|
2021
Q4 | $797K | Buy |
27,854
+1,364
| +5% | +$37.1K | ﹤0.01% | 3628 |
|
|
2021
Q3 | $679K | Hold |
26,490
| – | – | ﹤0.01% | 3668 |
|
|
2021
Q2 | $721K | Sell |
26,490
-3,601
| -12% | -$92.9K | ﹤0.01% | 3606 |
|
|
2021
Q1 | $734K | Hold |
30,091
| – | – | ﹤0.01% | 3702 |
|
|
2020
Q4 | $687K | Hold |
30,091
| – | – | ﹤0.01% | 3639 |
|
|
2020
Q3 | $608K | Hold |
30,091
| – | – | ﹤0.01% | 3557 |
|
|
2020
Q2 | $575K | Hold |
30,091
| – | – | ﹤0.01% | 3516 |
|
|
2020
Q1 | $485K | Sell |
30,091
-800
| -3% | -$17.5K | ﹤0.01% | 3459 |
|
|
2019
Q4 | $735K | Hold |
30,891
| – | – | ﹤0.01% | 3483 |
|
|
2019
Q3 | $760K | Buy |
30,891
+5,648
| +22% | +$129K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $546K | Sell |
25,243
-4,264
| -14% | -$89.2K | ﹤0.01% | 3534 |
|
|
2019
Q1 | $608K | Hold |
29,507
| – | – | ﹤0.01% | 3493 |
|
|
2018
Q4 | $525K | Sell |
29,507
-5,648
| -16% | -$103K | ﹤0.01% | 3540 |
|
|
2018
Q3 | $687K | Hold |
35,155
| – | – | ﹤0.01% | 3565 |
|
|
2018
Q2 | $683K | Hold |
35,155
| – | – | ﹤0.01% | 3529 |
|
|
2018
Q1 | $657K | Buy |
35,155
+22
| +0.1% | +$420 | ﹤0.01% | 3500 |
|
|
2017
Q4 | $747K | Buy |
35,133
+312
| +0.9% | +$6.58K | ﹤0.01% | 3476 |
|
|
2017
Q3 | $738K | Hold |
34,821
| – | – | ﹤0.01% | 3509 |
|
|
2017
Q2 | $724K | Sell |
34,821
-2,128
| -6% | -$43K | ﹤0.01% | 3519 |
|
|
2017
Q1 | $715K | Buy |
36,949
+951
| +3% | +$18.6K | ﹤0.01% | 3446 |
|
|
2016
Q4 | $688K | Buy |
35,998
+1,177
| +3% | +$22.1K | ﹤0.01% | 3446 |
|
|
2016
Q3 | $702K | Hold |
34,821
| – | – | ﹤0.01% | 3430 |
|
|
2016
Q2 | $715K | Sell |
34,821
-5,000
| -13% | -$96.1K | ﹤0.01% | 3429 |
|
|
2016
Q1 | $753K | Sell |
39,821
-5,317
| -12% | -$94K | ﹤0.01% | 3343 |
|
|
2015
Q4 | $832K | Sell |
45,138
-1,600
| -3% | -$28.6K | ﹤0.01% | 3379 |
|
|
2015
Q3 | $810K | Sell |
46,738
-12,083
| -21% | -$213K | ﹤0.01% | 3368 |
|
|
2015
Q2 | $1.03M | Sell |
58,821
-1,900
| -3% | -$35.4K | ﹤0.01% | 3330 |
|
|
2015
Q1 | $1.18M | Buy |
60,721
+3,473
| +6% | +$67.5K | ﹤0.01% | 3347 |
|
|
2014
Q4 | $1.09M | Buy |
57,248
+1,800
| +3% | +$33.4K | ﹤0.01% | 3362 |
|
|
2014
Q3 | $969K | Hold |
55,448
| – | – | ﹤0.01% | 3425 |
|
|
2014
Q2 | $1M | Sell |
55,448
-641
| -1% | -$11.2K | ﹤0.01% | 3395 |
|
|
2014
Q1 | $954K | Hold |
56,089
| – | – | ﹤0.01% | 3409 |
|
|
2013
Q4 | $881K | Hold |
56,089
| – | – | ﹤0.01% | 3413 |
|
|
2013
Q3 | $870K | Buy |
56,089
+4,000
| +8% | +$65K | ﹤0.01% | 3363 |
|
|
2013
Q2 | $900K | Buy |
+52,089
| New | +$964K | ﹤0.01% | 3299 |
|
Other funds holding RNP
EIP
XF
