Royal Bank of Canada’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
67,262
-3,226
| -5% | -$65K | ﹤0.01% | 3338 |
|
|
2025
Q1 | $1.41M | Buy |
70,488
+7,895
| +13% | +$158K | ﹤0.01% | 2913 |
|
|
2024
Q4 | $1.24M | Buy |
62,593
+13,335
| +27% | +$264K | ﹤0.01% | 2965 |
|
|
2024
Q3 | $1.06M | Sell |
49,258
-2,544
| -5% | -$54.5K | ﹤0.01% | 3125 |
|
|
2024
Q2 | $1.03M | Buy |
51,802
+10,288
| +25% | +$204K | ﹤0.01% | 3103 |
|
|
2024
Q1 | $830K | Buy |
41,514
+1,015
| +3% | +$20.3K | ﹤0.01% | 3217 |
|
|
2023
Q4 | $765K | Buy |
40,499
+6,157
| +18% | +$116K | ﹤0.01% | 3392 |
|
|
2023
Q3 | $621K | Buy |
34,342
+357
| +1% | +$6.46K | ﹤0.01% | 3397 |
|
|
2023
Q2 | $617K | Buy |
33,985
+1,220
| +4% | +$22.1K | ﹤0.01% | 3392 |
|
|
2023
Q1 | $593K | Buy |
32,765
+169
| +0.5% | +$3.06K | ﹤0.01% | 3385 |
|
|
2022
Q4 | $610K | Sell |
32,596
-3,482
| -10% | -$65.2K | ﹤0.01% | 3498 |
|
|
2022
Q3 | $648K | Sell |
36,078
-16,476
| -31% | -$296K | ﹤0.01% | 3360 |
|
|
2022
Q2 | $1.07M | Sell |
52,554
-6,433
| -11% | -$131K | ﹤0.01% | 3045 |
|
|
2022
Q1 | $1.36M | Sell |
58,987
-14,215
| -19% | -$328K | ﹤0.01% | 2976 |
|
|
2021
Q4 | $1.96M | Buy |
73,202
+11,188
| +18% | +$300K | ﹤0.01% | 2735 |
|
|
2021
Q3 | $1.77M | Buy |
62,014
+4,077
| +7% | +$116K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $1.78M | Buy |
57,937
+6,844
| +13% | +$210K | ﹤0.01% | 2812 |
|
|
2021
Q1 | $1.42M | Sell |
51,093
-12,739
| -20% | -$353K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $1.79M | Sell |
63,832
-1,936
| -3% | -$54.4K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $1.75M | Buy |
65,768
+1,301
| +2% | +$34.5K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $1.59M | Buy |
64,467
+2,557
| +4% | +$63K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $1.37M | Sell |
61,910
-3,918
| -6% | -$86.7K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $2.08M | Sell |
65,828
-15,209
| -19% | -$479K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $2.39M | Buy |
81,037
+8,743
| +12% | +$258K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $2.04M | Sell |
72,294
-5,803
| -7% | -$164K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $2.09M | Sell |
78,097
-17,808
| -19% | -$476K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $2.28M | Sell |
95,905
-9,738
| -9% | -$232K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $2.81M | Buy |
105,643
+14,821
| +16% | +$394K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $2.44M | Buy |
90,822
+10,928
| +14% | +$293K | ﹤0.01% | 2159 |
|
|
2018
Q1 | $2.08M | Buy |
79,894
+13,083
| +20% | +$340K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $1.89M | Buy |
66,811
+14,016
| +27% | +$396K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $1.49M | Buy |
52,795
+3,015
| +6% | +$85.1K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $1.41M | Buy |
49,780
+5,150
| +12% | +$146K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $1.18M | Buy |
44,630
+3,998
| +10% | +$106K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $1.06M | Sell |
40,632
-1,950
| -5% | -$51K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $1.14M | Buy |
42,582
+4,867
| +13% | +$131K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $1.01M | Buy |
37,715
+4,672
| +14% | +$125K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $835K | Sell |
33,043
-2,366
| -7% | -$59.8K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $882K | Sell |
35,409
-2,195
| -6% | -$54.7K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $876K | Sell |
37,604
-2,184
| -5% | -$50.9K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $959K | Buy |
39,788
+4,341
| +12% | +$105K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $940K | Buy |
35,447
+698
| +2% | +$18.5K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $893K | Sell |
34,749
-295
| -0.8% | -$7.58K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $896K | Sell |
35,044
-31,583
| -47% | -$808K | ﹤0.01% | 2472 |
|
|
2014
Q2 | $1.76M | Buy |
66,627
+49,670
| +293% | +$1.31M | ﹤0.01% | 2029 |
|
|
2014
Q1 | $423K | Buy |
16,957
+4,275
| +34% | +$107K | ﹤0.01% | 3026 |
|
|
2013
Q4 | $313K | Buy |
12,682
+9,825
| +344% | +$242K | ﹤0.01% | 3223 |
|
|
2013
Q3 | $69K | Sell |
2,857
-3,836
| -57% | -$92.6K | ﹤0.01% | 4120 |
|
|
2013
Q2 | $174K | Buy |
+6,693
| New | +$174K | ﹤0.01% | 3419 |
|