Oarsman Capital’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 | $964K | Sell |
42,350
-1,650
| -4% | -$37.6K | 0.15% | 99 |
|
|
2025
Q1 | $971K | Buy |
44,000
+4,000
| +10% | +$88.3K | 0.17% | 97 |
|
|
2024
Q4 | $836K | Sell |
40,000
-1,000
| -2% | -$20.9K | 0.15% | 105 |
|
|
2024
Q3 | $970K | Buy |
41,000
+18,500
| +82% | +$438K | 0.18% | 94 |
|
|
2024
Q2 | $458K | Sell |
22,500
-1,348
| -6% | -$27.5K | 0.1% | 131 |
|
|
2024
Q1 | $502K | Sell |
23,848
-152
| -0.6% | -$3.2K | 0.12% | 122 |
|
|
2023
Q4 | $484K | Buy |
+24,000
| New | +$484K | 0.13% | 125 |
|