Osaic Holdings’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 | $2.62M | Sell |
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|
2025
Q2 | $2.67M | Buy |
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|
2025
Q1 | $2.21M | Buy |
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|
2024
Q4 | $1.85M | Sell |
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|
2024
Q3 | $2.36M | Sell |
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|
2024
Q2 | $2.72M | Sell |
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|
2024
Q1 | $3.05M | Sell |
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|
2023
Q4 | $2.93M | Sell |
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|
2023
Q3 | $3.06M | Buy |
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|
2023
Q2 | $2.58M | Sell |
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|
2023
Q1 | $2.75M | Buy |
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|
2022
Q4 | $2.81M | Buy |
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|
2022
Q3 | $1.99M | Buy |
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|
2022
Q2 | $2.18M | Buy |
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|
2022
Q1 | $2.62M | Buy |
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|
2021
Q4 | $2.69M | Buy |
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|
2021
Q3 | $2.2M | Buy |
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|
2021
Q2 | $2.04M | Buy |
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|
2021
Q1 | $1.69M | Buy |
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|
2020
Q4 | $1.38M | Sell |
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|
2020
Q3 | $1.32M | Sell |
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|
2020
Q2 | $1.63M | Sell |
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|
2020
Q1 | $1.78M | Buy |
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