TFG Advisers’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
|
|||||
|
2025
Q1 | $264K | Sell |
|
|||||
|
2024
Q4 | $252K | Sell |
|
|||||
|
2024
Q3 | $288K | Sell |
|
|||||
|
2024
Q2 | $256K | Sell |
|
|||||
|
2024
Q1 | $288K | Sell |
|
|||||
|
2023
Q4 | $322K | Sell |
|
|||||
|
2023
Q3 | $298K | Sell |
|
|||||
|
2023
Q2 | $395K | Sell |
|
|||||
|
2023
Q1 | $430K | Sell |
|
|||||
|
2022
Q4 | $456K | Buy |
|
|||||
|
2022
Q3 | $432K | Buy |
|
|||||
|
2022
Q2 | $473K | Sell |
|
|||||
|
2022
Q1 | $599K | Sell |
|
|||||
|
2021
Q4 | $656K | Sell |
|
|||||
|
2021
Q3 | $615K | Buy |
|
|||||
|
2021
Q2 | $648K | Sell |
|
|||||
|
2021
Q1 | $591K | Sell |
|
|||||
|
2020
Q4 | $568K | Buy |
|
|||||
|
2020
Q3 | $496K | Sell |
|
|||||
|
2020
Q2 | $490K | Sell |
|
|||||
|
2020
Q1 | $426K | Buy |
|
|||||
|
2019
Q4 | $620K | Sell |
|
|||||
|
2019
Q3 | $649K | Sell |
|
|||||
|
2019
Q2 | $571K | Buy |
|
|||||
|
2019
Q1 | $537K | Buy |
|
|||||
|
2018
Q4 | $453K | Buy |
|