Royal Bank of Canada’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 | $7.06M | Buy |
310,099
+10,689
| +4% | +$243K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $6.61M | Sell |
299,410
-4,113
| -1% | -$90.8K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $6.34M | Buy |
303,523
+6,226
| +2% | +$130K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $7.04M | Buy |
297,297
+17,654
| +6% | +$418K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $5.7M | Buy |
279,643
+40,391
| +17% | +$823K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $5.03M | Buy |
239,252
+8,443
| +4% | +$178K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $4.65M | Sell |
230,809
-3,717
| -2% | -$74.9K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $4.02M | Buy |
234,526
+2,823
| +1% | +$48.4K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $4.4M | Sell |
231,703
-3,559
| -2% | -$67.6K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $4.59M | Sell |
235,262
-12,616
| -5% | -$246K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $5.05M | Buy |
247,878
+22,467
| +10% | +$458K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $4.37M | Sell |
225,411
-2,307
| -1% | -$44.7K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $4.86M | Sell |
227,718
-4,113
| -2% | -$87.8K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $6.23M | Sell |
231,831
-15,182
| -6% | -$408K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $7.07M | Buy |
247,013
+6,235
| +3% | +$178K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $6.18M | Buy |
240,778
+12,434
| +5% | +$319K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $6.22M | Buy |
228,344
+18,527
| +9% | +$504K | ﹤0.01% | 1926 |
|
|
2021
Q1 | $5.12M | Sell |
209,817
-18,890
| -8% | -$461K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $5.22M | Sell |
228,707
-138
| -0.1% | -$3.15K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $4.62M | Buy |
228,845
+13,922
| +6% | +$281K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $4.11M | Buy |
214,923
+40,857
| +23% | +$781K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $2.81M | Buy |
174,066
+6,764
| +4% | +$109K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $3.98M | Sell |
167,302
-2,834
| -2% | -$67.4K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $4.19M | Buy |
170,136
+1,352
| +0.8% | +$33.3K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $3.65M | Buy |
168,784
+7,045
| +4% | +$152K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $3.33M | Sell |
161,739
-31,850
| -16% | -$656K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $3.45M | Sell |
193,589
-1,470
| -0.8% | -$26.2K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $3.81M | Buy |
195,059
+54,471
| +39% | +$1.06M | ﹤0.01% | 1950 |
|
|
2018
Q2 | $2.73M | Sell |
140,588
-1,291
| -0.9% | -$25.1K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $2.65M | Sell |
141,879
-108,742
| -43% | -$2.03M | ﹤0.01% | 2034 |
|
|
2017
Q4 | $5.33M | Sell |
250,621
-4,862
| -2% | -$103K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $5.42M | Buy |
255,483
+15,018
| +6% | +$318K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $5M | Buy |
240,465
+3,071
| +1% | +$63.8K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $4.59M | Buy |
237,394
+1,611
| +0.7% | +$31.2K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $4.51M | Buy |
235,783
+4,782
| +2% | +$91.4K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $5.31M | Sell |
231,001
-8,088
| -3% | -$186K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $4.91M | Buy |
239,089
+12,732
| +6% | +$261K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $4.28M | Buy |
226,357
+17,317
| +8% | +$328K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $3.86M | Buy |
209,040
+17,079
| +9% | +$315K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $3.33M | Buy |
191,961
+9,538
| +5% | +$165K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $3.19M | Sell |
182,423
-102,881
| -36% | -$1.8M | ﹤0.01% | 1639 |
|
|
2015
Q1 | $5.55M | Sell |
285,304
-4,131
| -1% | -$80.3K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $5.5M | Buy |
289,435
+21,739
| +8% | +$413K | ﹤0.01% | 1326 |
|
|
2014
Q3 | $4.68M | Buy |
267,696
+35,417
| +15% | +$619K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $4.19M | Buy |
232,279
+18,659
| +9% | +$336K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $3.63M | Buy |
213,620
+23,382
| +12% | +$398K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $2.99M | Buy |
190,238
+20,400
| +12% | +$320K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $2.63M | Sell |
169,838
-81,963
| -33% | -$1.27M | ﹤0.01% | 1645 |
|
|
2013
Q2 | $4.35M | Buy |
+251,801
| New | +$4.35M | ﹤0.01% | 1256 |
|