Private Trust Company’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
Q3 | $162K | Hold |
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|
2025
Q2 | $164K | Hold |
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|
2025
Q1 | $159K | Hold |
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|
2024
Q4 | $151K | Hold |
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|
2024
Q3 | $171K | Hold |
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|
2024
Q2 | $147K | Hold |
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|
2024
Q1 | $152K | Sell |
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|
2023
Q4 | $161K | Buy |
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|
2023
Q3 | $124K | Hold |
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|
2023
Q2 | $137K | Hold |
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|
2023
Q1 | $141K | Buy |
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|
2022
Q4 | $106K | Hold |
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|
2022
Q3 | $100K | Hold |
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|
2022
Q2 | $110K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $233K | Hold |
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|
2019
Q2 | $205K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $97K | Hold |
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|
2014
Q2 | $100K | Hold |
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|
2014
Q1 | $94K | Hold |
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|
2013
Q4 | $87K | Sell |
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|
2013
Q3 | $94K | Hold |
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|
2013
Q2 | $105K | Buy |
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