RB Capital Management’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 | $519K | Sell |
22,783
-985
| -4% | -$22.4K | 0.12% | 121 |
|
|
2025
Q1 | $525K | Sell |
23,768
-986
| -4% | -$21.8K | 0.12% | 116 |
|
|
2024
Q4 | $517K | Sell |
24,754
-1,017
| -4% | -$21.3K | 0.12% | 113 |
|
|
2024
Q3 | $610K | Sell |
25,771
-599
| -2% | -$14.2K | 0.14% | 108 |
|
|
2024
Q2 | $537K | Sell |
26,370
-1,630
| -6% | -$33.2K | 0.13% | 109 |
|
|
2024
Q1 | $589K | Sell |
28,000
-7,402
| -21% | -$156K | 0.15% | 104 |
|
|
2023
Q4 | $714K | Sell |
35,402
-5,783
| -14% | -$117K | 0.2% | 90 |
|
|
2023
Q3 | $707K | Sell |
41,185
-3,259
| -7% | -$55.9K | 0.22% | 81 |
|
|
2023
Q2 | $844K | Sell |
44,444
-10,518
| -19% | -$200K | 0.25% | 76 |
|
|
2023
Q1 | $1.07M | Sell |
54,962
-4,014
| -7% | -$78.3K | 0.34% | 69 |
|
|
2022
Q4 | $1.2M | Buy |
58,976
+301
| +0.5% | +$6.13K | 0.42% | 56 |
|
|
2022
Q3 | $1.15M | Sell |
58,675
-33
| -0.1% | -$644 | 0.44% | 59 |
|
|
2022
Q2 | $1.25M | Sell |
58,708
-2,446
| -4% | -$52.2K | 0.47% | 55 |
|
|
2022
Q1 | $1.64M | Sell |
61,154
-813
| -1% | -$21.9K | 0.53% | 45 |
|
|
2021
Q4 | $1.77M | Sell |
61,967
-3,722
| -6% | -$107K | 0.55% | 42 |
|
|
2021
Q3 | $1.69M | Sell |
65,689
-2,414
| -4% | -$61.9K | 0.63% | 37 |
|
|
2021
Q2 | $1.85M | Sell |
68,103
-3,364
| -5% | -$91.6K | 0.7% | 33 |
|
|
2021
Q1 | $1.74M | Sell |
71,467
-10,759
| -13% | -$262K | 0.77% | 36 |
|
|
2020
Q4 | $1.88M | Sell |
82,226
-1,557
| -2% | -$35.5K | 0.87% | 30 |
|
|
2020
Q3 | $1.75M | Sell |
83,783
-11,618
| -12% | -$242K | 0.82% | 33 |
|
|
2020
Q2 | $1.82M | Sell |
95,401
-4,897
| -5% | -$93.6K | 0.97% | 27 |
|
|
2020
Q1 | $1.52M | Buy |
100,298
+1,332
| +1% | +$20.2K | 0.98% | 28 |
|
|
2019
Q4 | $2.36M | Buy |
98,966
+110
| +0.1% | +$2.62K | 1.35% | 15 |
|
|
2019
Q3 | $2.39M | Buy |
98,856
+3,513
| +4% | +$85K | 1.53% | 15 |
|
|
2019
Q2 | $2.06M | Buy |
95,343
+1,106
| +1% | +$23.9K | 1.5% | 16 |
|
|
2019
Q1 | $1.94M | Buy |
94,237
+694
| +0.7% | +$14.3K | 1.58% | 15 |
|
|
2018
Q4 | $1.67M | Sell |
93,543
-6,677
| -7% | -$119K | 1.68% | 15 |
|
|
2018
Q3 | $1.96M | Sell |
100,220
-702
| -0.7% | -$13.7K | 1.74% | 14 |
|
|
2018
Q2 | $1.96M | Buy |
100,922
+185
| +0.2% | +$3.59K | 1.45% | 17 |
|
|
2018
Q1 | $1.88M | Buy |
100,737
+2,421
| +2% | +$45.3K | 1.48% | 12 |
|
|
2017
Q4 | $2.09M | Buy |
98,316
+8,160
| +9% | +$174K | 1.49% | 14 |
|
|
2017
Q3 | $1.91K | Buy |
90,156
+12,404
| +16% | +$263 | 0.03% | 15 |
|
|
2017
Q2 | $1.62M | Buy |
77,752
+8,932
| +13% | +$186K | 1.39% | 17 |
|
|
2017
Q1 | $1.33M | Buy |
68,820
+1,188
| +2% | +$23K | 1.26% | 20 |
|
|
2016
Q4 | $1.29M | Buy |
+67,632
| New | +$1.29M | 1.29% | 19 |
|