Rockefeller Capital Management
RNP icon

Rockefeller Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Rockefeller Capital Management’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$112K Sell
5,659
-279
-5% -$5.75K ﹤0.01% 2813
2025
Q4 		$118K Buy
5,938
+445
+8% +$9.24K ﹤0.01% 2638
2025
Q3 		$123K Buy
+5,493
New +$123K ﹤0.01% 2482
2023
Q1 		– Sell
-1,782
Closed -$36K – 3507
2022
Q4 		$36K Buy
1,782
+13
+0.7% +$276 ﹤0.01% 2550
2022
Q3 		$34K Sell
1,769
-1,151
-39% -$26.3K ﹤0.01% 2535
2022
Q2 		$62K Buy
2,920
+62
+2% +$1.45K ﹤0.01% 2187
2022
Q1 		$76K Buy
2,858
+1,608
+129% +$41.6K ﹤0.01% 2110
2021
Q4 		$35K Buy
1,250
+170
+16% +$4.62K ﹤0.01% 2368
2021
Q3 		$27K Buy
+1,080
New +$29.1K ﹤0.01% 2459

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