Toth Financial 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 | $19K | Buy |
835
+35
| +4% | +$797 | ﹤0.01% | 434 |
|
2025
Q1 | $17.7K | Buy |
800
+86
| +12% | +$1.9K | ﹤0.01% | 405 |
|
2024
Q4 | $14.9K | Buy |
714
+104
| +17% | +$2.17K | ﹤0.01% | 425 |
|
2024
Q3 | $14.4K | Buy |
610
+35
| +6% | +$828 | ﹤0.01% | 414 |
|
2024
Q2 | $11.7K | Hold |
575
| – | – | ﹤0.01% | 447 |
|
2024
Q1 | $12.1K | Buy |
575
+110
| +24% | +$2.31K | ﹤0.01% | 436 |
|
2023
Q4 | $9.38K | Buy |
+465
| New | +$9.38K | ﹤0.01% | 455 |
|