Steward Partners Investment Advisory’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 | $686K | Buy |
30,125
+1,276
| +4% | +$29.1K | 0.01% | 1152 |
|
|
2025
Q1 | $637K | Sell |
28,849
-1,020
| -3% | -$22.5K | 0.01% | 1115 |
|
|
2024
Q4 | $624K | Buy |
29,869
+8,733
| +41% | +$183K | 0.01% | 1061 |
|
|
2024
Q3 | $500K | Buy |
21,136
+2,402
| +13% | +$56.9K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $382K | Buy |
18,734
+292
| +2% | +$5.95K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $388K | Buy |
18,442
+1,224
| +7% | +$25.7K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $347K | Sell |
17,218
-2,573
| -13% | -$51.9K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $340K | Sell |
19,791
-2,608
| -12% | -$44.8K | 0.01% | 1077 |
|
|
2023
Q2 | $425K | Sell |
22,399
-22,320
| -50% | -$424K | 0.01% | 990 |
|
|
2023
Q1 | $872K | Buy |
44,719
+2,770
| +7% | +$54K | 0.01% | 739 |
|
|
2022
Q4 | $855K | Buy |
41,949
+1,342
| +3% | +$27.4K | 0.01% | 722 |
|
|
2022
Q3 | $787K | Sell |
40,607
-3,679
| -8% | -$71.3K | 0.01% | 699 |
|
|
2022
Q2 | $945K | Sell |
44,286
-5,830
| -12% | -$124K | 0.02% | 646 |
|
|
2022
Q1 | $1.35M | Buy |
50,116
+15,079
| +43% | +$406K | 0.02% | 594 |
|
|
2021
Q4 | $1M | Buy |
35,037
+8,258
| +31% | +$236K | 0.02% | 688 |
|
|
2021
Q3 | $687K | Buy |
26,779
+13,164
| +97% | +$338K | 0.01% | 802 |
|
|
2021
Q2 | $371K | Sell |
13,615
-13,702
| -50% | -$373K | 0.01% | 1059 |
|
|
2021
Q1 | $666K | Buy |
27,317
+17,645
| +182% | +$430K | 0.01% | 777 |
|
|
2020
Q4 | $221K | Sell |
9,672
-504
| -5% | -$11.5K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $205K | Hold |
10,176
| – | – | 0.01% | 931 |
|
|
2020
Q2 | $195K | Buy |
10,176
+1,968
| +24% | +$37.7K | 0.01% | 893 |
|
|
2020
Q1 | $132K | Buy |
8,208
+3,304
| +67% | +$53.1K | ﹤0.01% | 908 |
|
|
2019
Q4 | $116K | Sell |
4,904
-656
| -12% | -$15.5K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $136K | Buy |
5,560
+34
| +0.6% | +$832 | ﹤0.01% | 968 |
|
|
2019
Q2 | $119K | Buy |
+5,526
| New | +$119K | ﹤0.01% | 990 |
|
|
2018
Q4 | – | Sell |
-3,405
| Closed | -$67K | – | 1863 |
|
|
2018
Q3 | $67K | Buy |
3,405
+538
| +19% | +$10.6K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $56K | Buy |
2,867
+38
| +1% | +$742 | ﹤0.01% | 1062 |
|
|
2018
Q1 | $52K | Buy |
2,829
+542
| +24% | +$9.96K | ﹤0.01% | 992 |
|
|
2017
Q4 | $48K | Buy |
2,287
+33
| +1% | +$693 | ﹤0.01% | 845 |
|
|
2017
Q3 | $47K | Buy |
2,254
+438
| +24% | +$9.13K | ﹤0.01% | 709 |
|
|
2017
Q2 | $37K | Buy |
1,816
+33
| +2% | +$672 | ﹤0.01% | 701 |
|
|
2017
Q1 | $34K | Buy |
1,783
+33
| +2% | +$629 | 0.01% | 636 |
|
|
2016
Q4 | $33K | Buy |
+1,750
| New | +$33K | 0.02% | 381 |
|