Raymond James Financial Services Advisors’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 | $6.36M | Buy |
268,656
+1,421
| +0.5% | +$33.6K | 0.01% | 1104 |
|
|
2024
Q2 | $5.44M | Buy |
267,235
+7,391
| +3% | +$151K | 0.01% | 1119 |
|
|
2024
Q1 | $5.46M | Sell |
259,844
-4,313
| -2% | -$90.7K | 0.01% | 1087 |
|
|
2023
Q4 | $5.33M | Buy |
264,157
+40,861
| +18% | +$824K | 0.01% | 1052 |
|
|
2023
Q3 | $3.83M | Sell |
223,296
-5,281
| -2% | -$90.6K | 0.01% | 1159 |
|
|
2023
Q2 | $4.34M | Sell |
228,577
-5,904
| -3% | -$112K | 0.01% | 1098 |
|
|
2023
Q1 | $4.57M | Sell |
234,481
-337
| -0.1% | -$6.58K | 0.01% | 1044 |
|
|
2022
Q4 | $4.79M | Sell |
234,818
-68
| -0% | -$1.39K | 0.01% | 977 |
|
|
2022
Q3 | $4.55M | Buy |
234,886
+4,048
| +2% | +$78.5K | 0.01% | 961 |
|
|
2022
Q2 | $4.93M | Sell |
230,838
-36,903
| -14% | -$787K | 0.01% | 935 |
|
|
2022
Q1 | $7.2M | Buy |
267,741
+6,112
| +2% | +$164K | 0.01% | 823 |
|
|
2021
Q4 | $7.49M | Buy |
261,629
+10,269
| +4% | +$294K | 0.01% | 813 |
|
|
2021
Q3 | $6.45M | Buy |
251,360
+485
| +0.2% | +$12.4K | 0.01% | 842 |
|
|
2021
Q2 | $6.83M | Buy |
250,875
+1,243
| +0.5% | +$33.8K | 0.01% | 830 |
|
|
2021
Q1 | $6.09M | Buy |
249,632
+28,422
| +13% | +$693K | 0.01% | 810 |
|
|
2020
Q4 | $5.05M | Buy |
221,210
+10,452
| +5% | +$239K | 0.01% | 840 |
|
|
2020
Q3 | $4.26M | Buy |
210,758
+27,573
| +15% | +$557K | 0.01% | 825 |
|
|
2020
Q2 | $3.5M | Buy |
183,185
+4,037
| +2% | +$77.2K | 0.01% | 857 |
|
|
2020
Q1 | $2.89M | Sell |
179,148
-3,071
| -2% | -$49.5K | 0.01% | 731 |
|
|
2019
Q4 | $4.34M | Sell |
182,219
-11,024
| -6% | -$262K | 0.01% | 779 |
|
|
2019
Q3 | $4.76M | Buy |
193,243
+23,526
| +14% | +$579K | 0.02% | 715 |
|
|
2019
Q2 | $3.67M | Buy |
169,717
+6,723
| +4% | +$145K | 0.01% | 810 |
|
|
2019
Q1 | $3.36M | Buy |
162,994
+11,157
| +7% | +$230K | 0.01% | 809 |
|
|
2018
Q4 | $2.7M | Sell |
151,837
-11,588
| -7% | -$206K | 0.01% | 755 |
|
|
2018
Q3 | $3.19M | Buy |
163,425
+14,332
| +10% | +$280K | 0.01% | 823 |
|
|
2018
Q2 | $2.9M | Buy |
149,093
+15,767
| +12% | +$306K | 0.01% | 841 |
|
|
2018
Q1 | $2.49M | Buy |
133,326
+6,946
| +5% | +$130K | 0.01% | 832 |
|
|
2017
Q4 | $2.69M | Buy |
126,380
+4,977
| +4% | +$106K | 0.02% | 779 |
|
|
2017
Q3 | $2.57M | Buy |
121,403
+23,492
| +24% | +$498K | 0.02% | 802 |
|
|
2017
Q2 | $2.04M | Buy |
97,911
+9,330
| +11% | +$194K | 0.01% | 880 |
|
|
2017
Q1 | $1.71M | Sell |
88,581
-1,191
| -1% | -$23K | 0.01% | 902 |
|
|
2016
Q4 | $1.72M | Buy |
89,772
+8,280
| +10% | +$158K | 0.01% | 856 |
|
|
2016
Q3 | $1.64M | Buy |
81,492
+9,360
| +13% | +$189K | 0.01% | 849 |
|
|
2016
Q2 | $1.48M | Buy |
72,132
+9,233
| +15% | +$190K | 0.01% | 867 |
|
|
2016
Q1 | $1.19M | Buy |
62,899
+13,212
| +27% | +$250K | 0.01% | 825 |
|
|
2015
Q4 | $916K | Buy |
49,687
+8,174
| +20% | +$151K | 0.01% | 958 |
|
|
2015
Q3 | $719K | Buy |
41,513
+23,790
| +134% | +$412K | 0.01% | 883 |
|
|
2015
Q2 | $310K | Buy |
17,723
+5,596
| +46% | +$97.9K | 0.02% | 542 |
|
|
2015
Q1 | $236K | Buy |
12,127
+1,506
| +14% | +$29.3K | 0.01% | 547 |
|
|
2014
Q4 | $202K | Buy |
+10,621
| New | +$202K | 0.01% | 556 |
|
|
2013
Q3 | – | Sell |
-60,681
| Closed | -$1.05M | – | 851 |
|
|
2013
Q2 | $1.05M | Buy |
+60,681
| New | +$1.05M | 0.03% | 605 |
|