Parallel Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68 | Hold |
3
| – | – | ﹤0.01% | 3453 |
|
|
2025
Q1 | $66 | Hold |
3
| – | – | ﹤0.01% | 3444 |
|
|
2024
Q4 | $63 | Hold |
3
| – | – | ﹤0.01% | 3448 |
|
|
2024
Q3 | $71 | Hold |
3
| – | – | ﹤0.01% | 3331 |
|
|
2024
Q2 | $61 | Hold |
3
| – | – | ﹤0.01% | 3252 |
|
|
2024
Q1 | $63 | Sell |
3
-4,000
| -100% | -$84K | ﹤0.01% | 3218 |
|
|
2023
Q4 | $80.7K | Buy |
4,003
+4,000
| +133,333% | +$80.6K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $51 | Sell |
3
-850
| -100% | -$14.5K | ﹤0.01% | 3297 |
|
|
2023
Q2 | $16.2K | Buy |
853
+850
| +28,333% | +$16.1K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $59 | Hold |
3
| – | – | ﹤0.01% | 3358 |
|
|
2022
Q4 | $61 | Hold |
3
| – | – | ﹤0.01% | 3285 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3436 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3292 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3231 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3269 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3209 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3027 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2873 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2680 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2673 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2606 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2469 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$12K | – | 2400 |
|
|
2019
Q1 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1451 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2199 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2078 |
|