Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,442
| Closed | -$271K | – | 3474 |
|
|
2024
Q3 | $271K | Buy |
+11,442
| New | +$271K | ﹤0.01% | 3003 |
|
|
2024
Q2 | – | Sell |
-10,144
| Closed | -$213K | – | 3445 |
|
|
2024
Q1 | $213K | Buy |
10,144
+19
| +0.2% | +$400 | ﹤0.01% | 3074 |
|
|
2023
Q4 | $204K | Buy |
+10,125
| New | +$204K | ﹤0.01% | 3055 |
|
|
2023
Q3 | – | Sell |
-14,398
| Closed | -$273K | – | 3387 |
|
|
2023
Q2 | $273K | Buy |
+14,398
| New | +$273K | ﹤0.01% | 2879 |
|
|
2022
Q2 | – | Sell |
-26,091
| Closed | -$702K | – | 3441 |
|
|
2022
Q1 | $702K | Buy |
+26,091
| New | +$702K | ﹤0.01% | 2362 |
|
|
2021
Q4 | – | Sell |
-9,522
| Closed | -$244K | – | 3453 |
|
|
2021
Q3 | $244K | Sell |
9,522
-304
| -3% | -$7.79K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $267K | Buy |
9,826
+269
| +3% | +$7.31K | ﹤0.01% | 2974 |
|
|
2021
Q1 | $233K | Sell |
9,557
-257
| -3% | -$6.27K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $225K | Sell |
9,814
-1,531
| -13% | -$35.1K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $229K | Buy |
+11,345
| New | +$229K | ﹤0.01% | 2550 |
|
|
2020
Q1 | – | Sell |
-11,005
| Closed | -$262K | – | 3035 |
|
|
2019
Q4 | $262K | Sell |
11,005
-798
| -7% | -$19K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $290K | Buy |
11,803
+693
| +6% | +$17K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $240K | Sell |
11,110
-369
| -3% | -$7.97K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $238K | Buy |
11,479
+7
| +0.1% | +$145 | ﹤0.01% | 2507 |
|
|
2018
Q4 | $204K | Sell |
11,472
-27
| -0.2% | -$480 | ﹤0.01% | 2452 |
|
|
2018
Q3 | $224K | Sell |
11,499
-8
| -0.1% | -$156 | ﹤0.01% | 2522 |
|
|
2018
Q2 | $224K | Sell |
11,507
-2,243
| -16% | -$43.7K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $257K | Sell |
13,750
-2,688
| -16% | -$50.2K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $351K | Buy |
16,438
+3,475
| +27% | +$74.2K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $275K | Sell |
12,963
-267
| -2% | -$5.66K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $275K | Sell |
13,230
-833
| -6% | -$17.3K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $272K | Sell |
14,063
-2,478
| -15% | -$47.9K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $316K | Buy |
16,541
+5,994
| +57% | +$115K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $213K | Sell |
10,547
-2,166
| -17% | -$43.7K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $261K | Buy |
+12,713
| New | +$261K | ﹤0.01% | 2119 |
|