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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $375K | Buy |
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|
2025
Q2 | $378K | Buy |
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|
2025
Q1 | $365K | Sell |
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|
2024
Q4 | $384K | Sell |
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|
2024
Q3 | $614K | Sell |
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|
2024
Q2 | $572K | Buy |
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|
2024
Q1 | $486K | Buy |
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|
2023
Q4 | $442K | Sell |
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|
2023
Q3 | $505K | Sell |
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|
2023
Q2 | $621K | Buy |
|
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|
2023
Q1 | $622K | Buy |
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|
2022
Q4 | $566K | Sell |
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|
2022
Q3 | $541K | Buy |
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|
2022
Q2 | $594K | Buy |
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|
2022
Q1 | $749K | Buy |
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|
2021
Q4 | $797K | Buy |
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|
2021
Q3 | $679K | Hold |
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|
2021
Q2 | $721K | Sell |
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|
2021
Q1 | $734K | Hold |
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|
2020
Q4 | $687K | Hold |
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|
2020
Q3 | $608K | Hold |
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|
2020
Q2 | $575K | Hold |
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|
2020
Q1 | $485K | Sell |
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|
2019
Q4 | $735K | Hold |
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|
2019
Q3 | $760K | Buy |
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|
2019
Q2 | $546K | Sell |
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|
2019
Q1 | $608K | Hold |
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|
2018
Q4 | $525K | Sell |
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|
2018
Q3 | $687K | Hold |
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|
2018
Q2 | $683K | Hold |
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|
2018
Q1 | $657K | Buy |
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|
2017
Q4 | $747K | Buy |
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|
2017
Q3 | $738K | Hold |
|
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|
2017
Q2 | $724K | Sell |
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|
2017
Q1 | $715K | Buy |
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|
2016
Q4 | $688K | Buy |
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|
2016
Q3 | $702K | Hold |
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|
2016
Q2 | $715K | Sell |
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|
2016
Q1 | $753K | Sell |
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|
2015
Q4 | $832K | Sell |
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|
2015
Q3 | $810K | Sell |
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|
2015
Q2 | $1.03M | Sell |
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|
2015
Q1 | $1.18M | Buy |
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|
2014
Q4 | $1.09M | Buy |
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|
2014
Q3 | $969K | Hold |
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|
2014
Q2 | $1M | Sell |
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|
2014
Q1 | $954K | Hold |
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|
2013
Q4 | $881K | Hold |
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|
2013
Q3 | $870K | Buy |
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|
2013
Q2 | $900K | Buy |
|