Tower Research Capital (TRC)’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 | $46 | Hold |
2
| – | – | ﹤0.01% | 5194 |
|
|
2025
Q1 | $44 | Buy |
2
+1
| +100% | +$22 | ﹤0.01% | 5082 |
|
|
2024
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 5597 |
|
|
2024
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 5598 |
|
|
2024
Q2 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 5579 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$60 | – | 6092 |
|
|
2023
Q4 | $60 | Sell |
3
-20
| -87% | -$400 | ﹤0.01% | 5756 |
|
|
2023
Q3 | $395 | Buy |
+23
| New | +$395 | ﹤0.01% | 5578 |
|
|
2023
Q2 | – | Sell |
-18
| Closed | – | – | 6293 |
|
|
2023
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 6203 |
|
|
2022
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6291 |
|
|
2015
Q3 | – | Sell |
-1,904
| Closed | -$33K | – | 4679 |
|
|
2015
Q2 | $33K | Buy |
+1,904
| New | +$33K | ﹤0.01% | 1687 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$11K | – | 4837 |
|
|
2014
Q2 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 2291 |
|
|
2014
Q1 | – | Sell |
-308
| Closed | -$5K | – | 4871 |
|
|
2013
Q4 | $5K | Buy |
308
+269
| +690% | +$4.37K | ﹤0.01% | 3529 |
|
|
2013
Q3 | $1K | Sell |
39
-961
| -96% | -$24.6K | ﹤0.01% | 4344 |
|
|
2013
Q2 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1887 |
|