PNC Financial Services Group’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
Q2 | $314K | Sell |
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|
2025
Q1 | $355K | Sell |
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|
2024
Q4 | $456K | Hold |
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|
2024
Q3 | $516K | Sell |
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|
2024
Q2 | $451K | Sell |
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|
2024
Q1 | $487K | Sell |
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|
2023
Q4 | $507K | Sell |
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|
2023
Q3 | $435K | Hold |
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|
2023
Q2 | $481K | Buy |
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|
2023
Q1 | $378K | Hold |
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|
2022
Q4 | $395K | Buy |
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|
2022
Q3 | $363K | Buy |
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|
2022
Q2 | $372K | Hold |
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|
2022
Q1 | $468K | Hold |
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|
2021
Q4 | $499K | Buy |
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|
2021
Q3 | $426K | Buy |
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|
2021
Q2 | $452K | Buy |
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|
2021
Q1 | $404K | Buy |
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|
2020
Q4 | $378K | Sell |
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|
2020
Q3 | $344K | Buy |
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|
2020
Q2 | $288K | Buy |
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|
2020
Q1 | $242K | Sell |
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|
2019
Q4 | $365K | Buy |
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|
2019
Q3 | $206K | Hold |
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|
2019
Q2 | $183K | Hold |
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|
2019
Q1 | $174K | Sell |
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|
2018
Q4 | $173K | Sell |
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|
2018
Q3 | $211K | Buy |
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|
2018
Q2 | $181K | Sell |
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|
2018
Q1 | $284K | Sell |
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|
2017
Q4 | $396K | Buy |
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|
2017
Q3 | $381K | Buy |
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|
2017
Q2 | $350K | Sell |
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|
2017
Q1 | $350K | Buy |
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|
2016
Q4 | $287K | Sell |
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|
2016
Q3 | $311K | Buy |
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|
2016
Q2 | $289K | Buy |
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|
2016
Q1 | $217K | Buy |
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|
2015
Q4 | $211K | Buy |
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|
2015
Q3 | $184K | Buy |
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|
2015
Q2 | $184K | Buy |
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|
2015
Q1 | $166K | Buy |
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|
2014
Q4 | $32K | Buy |
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|
2014
Q3 | $17K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $31K | Hold |
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|
2013
Q2 | $35K | Buy |
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