RB Capital Management’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 | $514K | Buy |
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|
2025
Q2 | $519K | Sell |
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|
2025
Q1 | $525K | Sell |
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|
2024
Q4 | $517K | Sell |
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|
2024
Q3 | $610K | Sell |
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|
2024
Q2 | $537K | Sell |
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|
2024
Q1 | $589K | Sell |
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|
2023
Q4 | $714K | Sell |
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|
2023
Q3 | $707K | Sell |
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|
2023
Q2 | $844K | Sell |
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|
2023
Q1 | $1.07M | Sell |
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|
2022
Q4 | $1.2M | Buy |
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|
2022
Q3 | $1.15M | Sell |
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|
2022
Q2 | $1.25M | Sell |
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|
2022
Q1 | $1.64M | Sell |
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|
2021
Q4 | $1.77M | Sell |
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|
2021
Q3 | $1.69M | Sell |
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|
2021
Q2 | $1.85M | Sell |
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|
2021
Q1 | $1.74M | Sell |
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|
2020
Q4 | $1.88M | Sell |
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|
2020
Q3 | $1.75M | Sell |
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|
2020
Q2 | $1.82M | Sell |
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|
2020
Q1 | $1.52M | Buy |
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|
2019
Q4 | $2.36M | Buy |
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|
2019
Q3 | $2.39M | Buy |
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|
2019
Q2 | $2.06M | Buy |
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|
2019
Q1 | $1.94M | Buy |
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|
2018
Q4 | $1.67M | Sell |
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|
2018
Q3 | $1.96M | Sell |
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|
2018
Q2 | $1.96M | Buy |
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|
2018
Q1 | $1.88M | Buy |
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|
2017
Q4 | $2.09M | Buy |
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|
2017
Q3 | $1.91K | Buy |
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|
2017
Q2 | $1.62M | Buy |
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|
2017
Q1 | $1.33M | Buy |
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|
2016
Q4 | $1.29M | Buy |
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