Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.76M | Sell |
116,693
-13
| -0% | -$308 | ﹤0.01% | 2017 |
|
|
2024
Q2 | $2.38M | Sell |
116,706
-490
| -0.4% | -$9.98K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $2.46M | Sell |
117,196
-9,524
| -8% | -$200K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $2.55M | Sell |
126,720
-93,987
| -43% | -$1.89M | ﹤0.01% | 1947 |
|
|
2023
Q3 | $3.79M | Buy |
220,707
+6,145
| +3% | +$105K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $4.07M | Buy |
214,562
+22,640
| +12% | +$430K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $3.74M | Sell |
191,922
-1,458
| -0.8% | -$28.4K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $3.94M | Sell |
193,380
-12,201
| -6% | -$249K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $3.99M | Sell |
205,581
-4,052
| -2% | -$78.6K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $4.47M | Sell |
209,633
-19,234
| -8% | -$410K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $6.15M | Buy |
228,867
+782
| +0.3% | +$21K | 0.01% | 1355 |
|
|
2021
Q4 | $6.53M | Sell |
228,085
-2,341
| -1% | -$67K | 0.01% | 1364 |
|
|
2021
Q3 | $5.91M | Sell |
230,426
-29,564
| -11% | -$758K | 0.01% | 1387 |
|
|
2021
Q2 | $7.08M | Sell |
259,990
-8,049
| -3% | -$219K | 0.01% | 1271 |
|
|
2021
Q1 | $6.54M | Sell |
268,039
-1,841
| -0.7% | -$44.9K | 0.01% | 1263 |
|
|
2020
Q4 | $6.16M | Buy |
269,880
+21,631
| +9% | +$494K | 0.01% | 1220 |
|
|
2020
Q3 | $5.01M | Sell |
248,249
-13,999
| -5% | -$283K | 0.01% | 1227 |
|
|
2020
Q2 | $5.01M | Sell |
262,248
-19,608
| -7% | -$375K | 0.01% | 1183 |
|
|
2020
Q1 | $4.54M | Sell |
281,856
-25,652
| -8% | -$414K | 0.01% | 1100 |
|
|
2019
Q4 | $7.32M | Buy |
307,508
+5,519
| +2% | +$131K | 0.01% | 1048 |
|
|
2019
Q3 | $7.43M | Buy |
301,989
+30,636
| +11% | +$754K | 0.01% | 1010 |
|
|
2019
Q2 | $5.87M | Buy |
271,353
+28,241
| +12% | +$611K | 0.01% | 1130 |
|
|
2019
Q1 | $5.01M | Buy |
243,112
+14,949
| +7% | +$308K | 0.01% | 1191 |
|
|
2018
Q4 | $4.06M | Buy |
228,163
+42,344
| +23% | +$754K | 0.01% | 1208 |
|
|
2018
Q3 | $3.63M | Buy |
185,819
+11,873
| +7% | +$232K | 0.01% | 1419 |
|
|
2018
Q2 | $3.38M | Buy |
173,946
+34,707
| +25% | +$674K | 0.01% | 1419 |
|
|
2018
Q1 | $2.6M | Sell |
139,239
-4,613
| -3% | -$86.2K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $3.06M | Buy |
143,852
+9,998
| +7% | +$213K | 0.01% | 1415 |
|
|
2017
Q3 | $2.84M | Sell |
133,854
-17,987
| -12% | -$381K | 0.01% | 1403 |
|
|
2017
Q2 | $3.16M | Buy |
151,841
+1,817
| +1% | +$37.8K | 0.01% | 1279 |
|
|
2017
Q1 | $2.9M | Buy |
150,024
+6,177
| +4% | +$120K | 0.01% | 1316 |
|
|
2016
Q4 | $2.75M | Buy |
143,847
+15,012
| +12% | +$287K | 0.01% | 1301 |
|
|
2016
Q3 | $2.6M | Buy |
128,835
+13,365
| +12% | +$269K | 0.01% | 1301 |
|
|
2016
Q2 | $2.37M | Buy |
115,470
+16,648
| +17% | +$342K | 0.01% | 1235 |
|
|
2016
Q1 | $1.87M | Buy |
98,822
+4,359
| +5% | +$82.5K | 0.01% | 1311 |
|
|
2015
Q4 | $1.74M | Sell |
94,463
-7,920
| -8% | -$146K | 0.01% | 1345 |
|
|
2015
Q3 | $1.77M | Buy |
102,383
+2,618
| +3% | +$45.4K | 0.01% | 1282 |
|
|
2015
Q2 | $1.75M | Buy |
99,765
+519
| +0.5% | +$9.08K | 0.01% | 1402 |
|
|
2015
Q1 | $1.93M | Buy |
99,246
+205
| +0.2% | +$3.99K | 0.01% | 1261 |
|
|
2014
Q4 | $1.88M | Buy |
99,041
+1,894
| +2% | +$36K | 0.01% | 1195 |
|
|
2014
Q3 | $1.7M | Sell |
97,147
-11,019
| -10% | -$192K | 0.01% | 1180 |
|
|
2014
Q2 | $1.95M | Sell |
108,166
-445
| -0.4% | -$8.02K | 0.01% | 1105 |
|
|
2014
Q1 | $1.85M | Sell |
108,611
-21,147
| -16% | -$359K | 0.01% | 1082 |
|
|
2013
Q4 | $2.04M | Buy |
129,758
+4,007
| +3% | +$62.9K | 0.02% | 944 |
|
|
2013
Q3 | $1.95M | Buy |
125,751
+29,129
| +30% | +$452K | 0.02% | 893 |
|
|
2013
Q2 | $1.67M | Buy |
+96,622
| New | +$1.67M | 0.02% | 905 |
|