Spire Wealth Management’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 | $139K | Buy |
6,115
+113
| +2% | +$2.57K | 0.01% | 861 |
|
|
2025
Q1 | $132K | Buy |
6,002
+110
| +2% | +$2.43K | ﹤0.01% | 934 |
|
|
2024
Q4 | $123K | Buy |
+5,892
| New | +$123K | ﹤0.01% | 965 |
|
|
2022
Q2 | – | Sell |
-18,210
| Closed | -$490K | – | 2809 |
|
|
2022
Q1 | $490K | Buy |
18,210
+1,188
| +7% | +$32K | 0.01% | 581 |
|
|
2021
Q4 | $487K | Sell |
17,022
-26,240
| -61% | -$751K | 0.01% | 709 |
|
|
2021
Q3 | $1.11M | Buy |
43,262
+1,343
| +3% | +$34.5K | 0.03% | 388 |
|
|
2021
Q2 | $1.14M | Buy |
41,919
+564
| +1% | +$15.4K | 0.03% | 393 |
|
|
2021
Q1 | $1.01M | Buy |
+41,355
| New | +$1.01M | 0.03% | 437 |
|