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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
13,789
-2,300
| -14% | -$52.4K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $355K | Sell |
16,089
-5,725
| -26% | -$126K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $456K | Hold |
21,814
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q3 | $516K | Sell |
21,814
-325
| -1% | -$7.69K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $451K | Sell |
22,139
-1,000
| -4% | -$20.4K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $487K | Sell |
23,139
-2,000
| -8% | -$42.1K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $507K | Sell |
25,139
-201
| -0.8% | -$4.05K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $435K | Hold |
25,340
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q2 | $481K | Buy |
25,340
+5,950
| +31% | +$113K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $378K | Hold |
19,390
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q4 | $395K | Buy |
19,390
+713
| +4% | +$14.5K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $363K | Buy |
18,677
+1,287
| +7% | +$25K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $372K | Hold |
17,390
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q1 | $468K | Hold |
17,390
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $499K | Buy |
17,390
+800
| +5% | +$23K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $426K | Buy |
16,590
+6
| +0% | +$154 | ﹤0.01% | 1714 |
|
|
2021
Q2 | $452K | Buy |
16,584
+18
| +0.1% | +$491 | ﹤0.01% | 1674 |
|
|
2021
Q1 | $404K | Buy |
16,566
+15
| +0.1% | +$366 | ﹤0.01% | 1717 |
|
|
2020
Q4 | $378K | Sell |
16,551
-526
| -3% | -$12K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $344K | Buy |
17,077
+2,050
| +14% | +$41.3K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $288K | Buy |
15,027
+108
| +0.7% | +$2.07K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $242K | Sell |
14,919
-428
| -3% | -$6.94K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $365K | Buy |
15,347
+6,945
| +83% | +$165K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $206K | Hold |
8,402
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q2 | $183K | Hold |
8,402
| – | – | ﹤0.01% | 2216 |
|
|
2019
Q1 | $174K | Sell |
8,402
-1,290
| -13% | -$26.7K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $173K | Sell |
9,692
-1,100
| -10% | -$19.6K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $211K | Buy |
10,792
+1,497
| +16% | +$29.3K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $181K | Sell |
9,295
-5,923
| -39% | -$115K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $284K | Sell |
15,218
-3,380
| -18% | -$63.1K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $396K | Buy |
18,598
+618
| +3% | +$13.2K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $381K | Buy |
17,980
+1,100
| +7% | +$23.3K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $350K | Sell |
16,880
-1,289
| -7% | -$26.7K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $350K | Buy |
18,169
+3,180
| +21% | +$61.3K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $287K | Sell |
14,989
-468
| -3% | -$8.96K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $311K | Buy |
15,457
+1,328
| +9% | +$26.7K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $289K | Buy |
14,129
+2,625
| +23% | +$53.7K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $217K | Buy |
11,504
+48
| +0.4% | +$905 | ﹤0.01% | 2051 |
|
|
2015
Q4 | $211K | Buy |
11,456
+905
| +9% | +$16.7K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $184K | Buy |
10,551
+31
| +0.3% | +$541 | ﹤0.01% | 2166 |
|
|
2015
Q2 | $184K | Buy |
10,520
+2,031
| +24% | +$35.5K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $166K | Buy |
8,489
+6,780
| +397% | +$133K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $32K | Buy |
1,709
+709
| +71% | +$13.3K | ﹤0.01% | 2979 |
|
|
2014
Q3 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 3110 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$31K | – | 3532 |
|
|
2013
Q3 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 2671 |
|
|
2013
Q2 | $35K | Buy |
+2,000
| New | +$35K | ﹤0.01% | 2529 |
|