Samalin Investment Counsel’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 | $1.03M | Buy |
45,167
+1,776
| +4% | +$40.4K | 0.39% | 64 |
|
|
2025
Q1 | $958K | Buy |
43,391
+3,043
| +8% | +$67.2K | 0.39% | 67 |
|
|
2024
Q4 | $843K | Buy |
40,348
+1,760
| +5% | +$36.8K | 0.36% | 79 |
|
|
2024
Q3 | $913K | Buy |
38,588
+687
| +2% | +$16.3K | 0.4% | 63 |
|
|
2024
Q2 | $772K | Buy |
37,901
+1,366
| +4% | +$27.8K | 0.36% | 74 |
|
|
2024
Q1 | $768K | Buy |
36,535
+299
| +0.8% | +$6.29K | 0.37% | 73 |
|
|
2023
Q4 | $731K | Buy |
36,236
+11,038
| +44% | +$223K | 0.37% | 79 |
|
|
2023
Q3 | $432K | Buy |
25,198
+8,473
| +51% | +$145K | 0.25% | 121 |
|
|
2023
Q2 | $318K | Buy |
+16,725
| New | +$318K | 0.17% | 161 |
|
|
2020
Q1 | – | Sell |
-2,164
| Closed | -$51K | – | 443 |
|
|
2019
Q4 | $51K | Buy |
+2,164
| New | +$51K | 0.04% | 285 |
|