SAM
Secure Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
25,143
+32
| +0.1% | +$729 | 0.11% | 173 |
|
|
2025
Q1 | $554K | Buy |
25,111
+10,059
| +67% | +$222K | 0.11% | 163 |
|
|
2024
Q4 | $315K | Buy |
15,052
+1
| +0% | +$21 | 0.05% | 246 |
|
|
2024
Q3 | $356K | Sell |
15,051
-2,199
| -13% | -$52K | 0.06% | 218 |
|
|
2024
Q2 | $351K | Buy |
+17,250
| New | +$351K | 0.07% | 207 |
|