Private Trust Company’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 | $164K | Hold |
7,219
| – | – | 0.02% | 787 |
|
|
2025
Q1 | $159K | Hold |
7,219
| – | – | 0.02% | 786 |
|
|
2024
Q4 | $151K | Hold |
7,219
| – | – | 0.02% | 787 |
|
|
2024
Q3 | $171K | Hold |
7,219
| – | – | 0.02% | 749 |
|
|
2024
Q2 | $147K | Hold |
7,219
| – | – | 0.02% | 758 |
|
|
2024
Q1 | $152K | Sell |
7,219
-750
| -9% | -$15.8K | 0.02% | 731 |
|
|
2023
Q4 | $161K | Buy |
7,969
+750
| +10% | +$15.1K | 0.02% | 677 |
|
|
2023
Q3 | $124K | Hold |
7,219
| – | – | 0.02% | 725 |
|
|
2023
Q2 | $137K | Hold |
7,219
| – | – | 0.02% | 698 |
|
|
2023
Q1 | $141K | Buy |
7,219
+2,019
| +39% | +$39.4K | 0.02% | 651 |
|
|
2022
Q4 | $106K | Hold |
5,200
| – | – | 0.02% | 717 |
|
|
2022
Q3 | $100K | Hold |
5,200
| – | – | 0.02% | 680 |
|
|
2022
Q2 | $110K | Buy |
+5,200
| New | +$110K | 0.02% | 654 |
|
|
2019
Q4 | – | Sell |
-9,500
| Closed | -$233K | – | 387 |
|
|
2019
Q3 | $233K | Hold |
9,500
| – | – | 0.05% | 337 |
|
|
2019
Q2 | $205K | Buy |
+9,500
| New | +$205K | 0.04% | 358 |
|
|
2014
Q4 | – | Sell |
-5,550
| Closed | -$97K | – | 997 |
|
|
2014
Q3 | $97K | Hold |
5,550
| – | – | 0.03% | 390 |
|
|
2014
Q2 | $100K | Hold |
5,550
| – | – | 0.03% | 402 |
|
|
2014
Q1 | $94K | Hold |
5,550
| – | – | 0.04% | 360 |
|
|
2013
Q4 | $87K | Sell |
5,550
-500
| -8% | -$7.84K | 0.04% | 335 |
|
|
2013
Q3 | $94K | Hold |
6,050
| – | – | 0.04% | 304 |
|
|
2013
Q2 | $105K | Buy |
+6,050
| New | +$105K | 0.05% | 271 |
|