Osaic Holdings’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 | $1.57M | Sell |
74,988
-25,174
| -25% | -$528K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $2.21M | Buy |
100,162
+11,878
| +13% | +$262K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $1.85M | Sell |
88,284
-11,624
| -12% | -$243K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $2.36M | Sell |
99,908
-33,528
| -25% | -$794K | 0.01% | 1557 |
|
|
2024
Q2 | $2.72M | Sell |
133,436
-11,806
| -8% | -$240K | 0.01% | 1420 |
|
|
2024
Q1 | $3.05M | Sell |
145,242
-33
| -0% | -$694 | 0.01% | 1385 |
|
|
2023
Q4 | $2.93M | Sell |
145,275
-33,195
| -19% | -$669K | 0.01% | 1559 |
|
|
2023
Q3 | $3.06M | Buy |
178,470
+42,582
| +31% | +$731K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $2.58M | Sell |
135,888
-4,955
| -4% | -$94.1K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $2.75M | Buy |
140,843
+3,063
| +2% | +$59.8K | 0.01% | 1575 |
|
|
2022
Q4 | $2.81M | Buy |
137,780
+34,937
| +34% | +$712K | 0.01% | 1500 |
|
|
2022
Q3 | $1.99M | Buy |
102,843
+620
| +0.6% | +$12K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $2.18M | Buy |
102,223
+4,903
| +5% | +$105K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $2.62M | Buy |
97,320
+3,402
| +4% | +$91.5K | 0.01% | 1707 |
|
|
2021
Q4 | $2.69M | Buy |
93,918
+8,297
| +10% | +$237K | 0.01% | 1529 |
|
|
2021
Q3 | $2.2M | Buy |
85,621
+10,684
| +14% | +$274K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $2.04M | Buy |
74,937
+5,478
| +8% | +$149K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $1.69M | Buy |
69,459
+8,944
| +15% | +$218K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $1.38M | Sell |
60,515
-4,824
| -7% | -$110K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $1.32M | Sell |
65,339
-19,953
| -23% | -$403K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $1.63M | Sell |
85,292
-25,123
| -23% | -$480K | 0.01% | 1381 |
|
|
2020
Q1 | $1.79M | Buy |
+110,415
| New | +$1.79M | 0.01% | 1137 |
|