Shufro Rose & Co’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 | $1.09M | Sell |
49,300
-500
| -1% | -$11K | 0.09% | 110 |
|
|
2025
Q1 | $1.1M | Buy |
49,800
+5,400
| +12% | +$119K | 0.09% | 110 |
|
|
2024
Q4 | $928K | Buy |
44,400
+2,000
| +5% | +$41.8K | 0.07% | 115 |
|
|
2024
Q3 | $864K | Hold |
42,400
| – | – | 0.07% | 120 |
|
|
2024
Q2 | $864K | Sell |
42,400
-200
| -0.5% | -$4.07K | 0.07% | 120 |
|
|
2024
Q1 | $896K | Sell |
42,600
-2,900
| -6% | -$61K | 0.07% | 116 |
|
|
2023
Q4 | $781K | Hold |
45,500
| – | – | 0.07% | 120 |
|
|
2023
Q3 | $781K | Buy |
45,500
+500
| +1% | +$8.58K | 0.07% | 122 |
|
|
2023
Q2 | $855K | Buy |
45,000
+2,800
| +7% | +$53.2K | 0.08% | 120 |
|
|
2023
Q1 | $823K | Buy |
42,200
+7,000
| +20% | +$137K | 0.08% | 124 |
|
|
2022
Q4 | $717K | Sell |
35,200
-2,200
| -6% | -$44.8K | 0.06% | 137 |
|
|
2022
Q3 | $725K | Buy |
37,400
+4,000
| +12% | +$77.5K | 0.07% | 130 |
|
|
2022
Q2 | $713K | Buy |
33,400
+5,800
| +21% | +$124K | 0.06% | 134 |
|
|
2022
Q1 | $742K | Buy |
27,600
+11,200
| +68% | +$301K | 0.06% | 147 |
|
|
2021
Q4 | $469K | Buy |
16,400
+5,400
| +49% | +$154K | 0.03% | 189 |
|
|
2021
Q3 | $282K | Buy |
+11,000
| New | +$282K | 0.02% | 218 |
|