Northwestern Mutual Wealth Management’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 | $291K | Sell |
14,728
-275
| -2% | -$5.67K | ﹤0.01% | 1751 |
|
|
2025
Q4 | $298K | Sell |
15,003
-90
| -0.6% | -$1.87K | ﹤0.01% | 1725 |
|
|
2025
Q3 | $339K | Buy |
15,093
+86
| +0.6% | +$1.92K | ﹤0.01% | 1585 |
|
|
2025
Q2 | $342K | Sell |
15,007
-185
| -1% | -$3.96K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $335K | Sell |
15,192
-977
| -6% | -$21.1K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $338K | Buy |
16,169
+907
| +6% | +$20.6K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $361K | Buy |
15,262
+786
| +5% | +$17.6K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $295K | Buy |
14,476
+33
| +0.2% | +$661 | ﹤0.01% | 1434 |
|
|
2024
Q1 | $304K | Sell |
14,443
-11,568
| -44% | -$236K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $524K | Sell |
26,011
-2,741
| -10% | -$48.9K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $493K | Buy |
28,752
+1,259
| +5% | +$23.7K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $522K | Sell |
27,493
-98
| -0.4% | -$1.82K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $538K | Sell |
27,591
-321
| -1% | -$6.8K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $569K | Sell |
27,912
-574
| -2% | -$12.2K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $553K | Buy |
28,486
+315
| +1% | +$7.2K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $601K | Sell |
28,171
-63
| -0.2% | -$1.47K | ﹤0.01% | 975 |
|
|
2022
Q1 | $759K | Sell |
28,234
-6,358
| -18% | -$164K | ﹤0.01% | 939 |
|
|
2021
Q4 | $990K | Sell |
34,592
-4,590
| -12% | -$125K | ﹤0.01% | 837 |
|
|
2021
Q3 | $1M | Sell |
39,182
-37,512
| -49% | -$1.01M | ﹤0.01% | 768 |
|
|
2021
Q2 | $2.09M | Sell |
76,694
-12,550
| -14% | -$324K | ﹤0.01% | 554 |
|
|
2021
Q1 | $2.18M | Sell |
89,244
-34,556
| -28% | -$794K | ﹤0.01% | 496 |
|
|
2020
Q4 | $2.83M | Sell |
123,800
-1,349
| -1% | -$28.8K | 0.01% | 409 |
|
|
2020
Q3 | $2.53M | Sell |
125,149
-3,108
| -2% | -$61.3K | 0.01% | 389 |
|
|
2020
Q2 | $2.45M | Buy |
128,257
+112,599
| +719% | +$2.03M | 0.01% | 367 |
|
|
2020
Q1 | $252K | Buy |
15,658
+13,170
| +529% | +$289K | ﹤0.01% | 817 |
|
|
2019
Q4 | $59K | Buy |
2,488
+700
| +39% | +$16.8K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $44K | Hold |
1,788
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q2 | $39K | Buy |
1,788
+1,286
| +256% | +$26.9K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $10K | Sell |
502
-5,068
| -91% | -$98.9K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $99K | Sell |
5,570
-96
| -2% | -$1.75K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $111K | Sell |
5,666
-2,550
| -31% | -$50.2K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $160K | Sell |
8,216
-94
| -1% | -$1.76K | ﹤0.01% | 833 |
|
|
2018
Q1 | $155K | Buy |
8,310
+5,550
| +201% | +$106K | ﹤0.01% | 809 |
|
|
2017
Q4 | $59K | Buy |
2,760
+159
| +6% | +$3.35K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $55K | Buy |
2,601
+502
| +24% | +$10.5K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $44K | Sell |
2,099
-2,793
| -57% | -$56.4K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $94K | Buy |
+4,892
| New | +$95.5K | ﹤0.01% | 845 |
|
|
2016
Q2 | – | Sell |
-718
| Closed | -$14K | – | 2224 |
|
|
2016
Q1 | $14K | Buy |
+718
| New | +$12.7K | ﹤0.01% | 1325 |
|
|
2015
Q4 | – | Sell |
-133
| Closed | -$2K | – | 1800 |
|
|
2015
Q3 | $2K | Buy |
+133
| New | +$2.34K | ﹤0.01% | 1464 |
|
Other funds holding RNP
EIP
XF
