TFG Advisers’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 | $271K | Sell |
11,919
-45
| -0.4% | -$1.03K | 0.09% | 184 |
|
|
2025
Q1 | $264K | Sell |
11,964
-97
| -0.8% | -$2.14K | 0.1% | 179 |
|
|
2024
Q4 | $252K | Sell |
12,061
-98
| -0.8% | -$2.05K | 0.09% | 188 |
|
|
2024
Q3 | $288K | Sell |
12,159
-431
| -3% | -$10.2K | 0.1% | 171 |
|
|
2024
Q2 | $256K | Sell |
12,590
-1,107
| -8% | -$22.6K | 0.1% | 175 |
|
|
2024
Q1 | $288K | Sell |
13,697
-2,294
| -14% | -$48.2K | 0.11% | 162 |
|
|
2023
Q4 | $322K | Sell |
15,991
-1,378
| -8% | -$27.8K | 0.14% | 146 |
|
|
2023
Q3 | $298K | Sell |
17,369
-3,419
| -16% | -$58.7K | 0.14% | 146 |
|
|
2023
Q2 | $395K | Sell |
20,788
-1,232
| -6% | -$23.4K | 0.18% | 130 |
|
|
2023
Q1 | $430K | Sell |
22,020
-349
| -2% | -$6.81K | 0.21% | 117 |
|
|
2022
Q4 | $456K | Buy |
22,369
+79
| +0.4% | +$1.61K | 0.23% | 110 |
|
|
2022
Q3 | $432K | Buy |
22,290
+132
| +0.6% | +$2.56K | 0.24% | 104 |
|
|
2022
Q2 | $473K | Sell |
22,158
-108
| -0.5% | -$2.31K | 0.25% | 103 |
|
|
2022
Q1 | $599K | Sell |
22,266
-640
| -3% | -$17.2K | 0.27% | 96 |
|
|
2021
Q4 | $656K | Sell |
22,906
-1,088
| -5% | -$31.2K | 0.29% | 95 |
|
|
2021
Q3 | $615K | Buy |
23,994
+179
| +0.8% | +$4.59K | 0.3% | 92 |
|
|
2021
Q2 | $648K | Sell |
23,815
-396
| -2% | -$10.8K | 0.31% | 89 |
|
|
2021
Q1 | $591K | Sell |
24,211
-693
| -3% | -$16.9K | 0.3% | 92 |
|
|
2020
Q4 | $568K | Buy |
24,904
+323
| +1% | +$7.37K | 0.3% | 90 |
|
|
2020
Q3 | $496K | Sell |
24,581
-1,074
| -4% | -$21.7K | 0.29% | 95 |
|
|
2020
Q2 | $490K | Sell |
25,655
-787
| -3% | -$15K | 0.32% | 88 |
|
|
2020
Q1 | $426K | Buy |
26,442
+339
| +1% | +$5.46K | 0.34% | 92 |
|
|
2019
Q4 | $620K | Sell |
26,103
-273
| -1% | -$6.48K | 0.35% | 83 |
|
|
2019
Q3 | $649K | Sell |
26,376
-60
| -0.2% | -$1.48K | 0.43% | 76 |
|
|
2019
Q2 | $571K | Buy |
26,436
+342
| +1% | +$7.39K | 0.39% | 81 |
|
|
2019
Q1 | $537K | Buy |
26,094
+596
| +2% | +$12.3K | 0.39% | 82 |
|
|
2018
Q4 | $453K | Buy |
+25,498
| New | +$453K | 0.38% | 85 |
|