Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $931K | Buy |
47,110
+397
| +0.8% | +$8.19K | ﹤0.01% | 1474 |
|
|
2025
Q4 | $928K | Buy |
46,713
+1,670
| +4% | +$34.7K | ﹤0.01% | 1451 |
|
|
2025
Q3 | $1.01M | Buy |
45,043
+10,019
| +29% | +$224K | 0.01% | 1361 |
|
|
2025
Q2 | $798K | Sell |
35,024
-1,164
| -3% | -$24.9K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $799K | Sell |
36,188
-1,656
| -4% | -$35.7K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $791K | Buy |
37,844
+1,055
| +3% | +$23.9K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $871K | Sell |
36,789
-3,151
| -8% | -$70.4K | 0.01% | 1304 |
|
|
2024
Q2 | $814K | Sell |
39,940
-1,554
| -4% | -$31.1K | 0.01% | 1299 |
|
|
2024
Q1 | $873K | Buy |
41,494
+15,162
| +58% | +$309K | 0.01% | 1213 |
|
|
2023
Q4 | $531K | Sell |
26,332
-1,588
| -6% | -$28.3K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $479K | Sell |
27,920
-1,813
| -6% | -$34.2K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $565K | Sell |
29,733
-1,329
| -4% | -$24.7K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $606K | Sell |
31,062
-6,493
| -17% | -$138K | 0.01% | 1244 |
|
|
2022
Q4 | $765 | Sell |
37,555
-4,889
| -12% | -$104K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $823K | Buy |
42,444
+8,897
| +27% | +$203K | 0.01% | 1008 |
|
|
2022
Q2 | $716K | Buy |
33,547
+1,693
| +5% | +$39.6K | 0.01% | 1229 |
|
|
2022
Q1 | $857K | Buy |
31,854
+879
| +3% | +$22.7K | 0.01% | 1163 |
|
|
2021
Q4 | $886K | Buy |
30,975
+1,657
| +6% | +$45K | 0.01% | 1180 |
|
|
2021
Q3 | $752K | Buy |
29,318
+1,750
| +6% | +$47.2K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $750K | Buy |
27,568
+378
| +1% | +$9.75K | 0.01% | 1209 |
|
|
2021
Q1 | $663K | Buy |
27,190
+1,223
| +5% | +$28.1K | 0.01% | 1176 |
|
|
2020
Q4 | $593K | Sell |
25,967
-276
| -1% | -$5.89K | 0.01% | 1138 |
|
|
2020
Q3 | $530K | Buy |
26,243
+3,439
| +15% | +$67.8K | 0.01% | 1036 |
|
|
2020
Q2 | $436K | Buy |
+22,804
| New | +$411K | 0.01% | 1072 |
|
|
2020
Q1 | – | Sell |
-9,352
| Closed | -$222K | – | 1603 |
|
|
2019
Q4 | $222K | Sell |
9,352
-2,191
| -19% | -$52.7K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $284K | Buy |
11,543
+1,604
| +16% | +$36.8K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $215K | Buy |
+9,939
| New | +$208K | ﹤0.01% | 1470 |
|
|
2019
Q1 | – | Sell |
-10,148
| Closed | -$181K | – | 1593 |
|
|
2018
Q4 | $181K | Buy |
10,148
+4
| +0% | +$73 | ﹤0.01% | 1225 |
|
|
2018
Q3 | $198K | Buy |
+10,144
| New | +$200K | ﹤0.01% | 1453 |
|
Other funds holding RNP
EIP
XF
