Truist 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 |
-10,237
| Closed | -$242K | – | 2587 |
|
|
2024
Q3 | $242K | Sell |
10,237
-3,631
| -26% | -$85.9K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $282K | Sell |
13,868
-2,423
| -15% | -$49.4K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $343K | Sell |
16,291
-631
| -4% | -$13.3K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $341K | Sell |
16,922
-1,792
| -10% | -$36.1K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $321K | Sell |
18,714
-957
| -5% | -$16.4K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $374K | Sell |
19,671
-1,190
| -6% | -$22.6K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $407K | Buy |
20,861
+157
| +0.8% | +$3.06K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $422K | Sell |
20,704
-3,619
| -15% | -$73.8K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $472K | Sell |
24,323
-8,007
| -25% | -$155K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $690K | Sell |
32,330
-4,096
| -11% | -$87.4K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $980K | Sell |
36,426
-3,351
| -8% | -$90.2K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $1.14M | Buy |
39,777
+4,603
| +13% | +$132K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $902K | Sell |
35,174
-8,521
| -20% | -$219K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $1.19M | Sell |
43,695
-35,532
| -45% | -$967K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $1.93M | Buy |
79,227
+4,399
| +6% | +$107K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $1.71M | Sell |
74,828
-3,355
| -4% | -$76.6K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $1.58M | Sell |
78,183
-796
| -1% | -$16.1K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $1.51M | Buy |
78,979
+2,697
| +4% | +$51.6K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $1.23M | Buy |
76,282
+3,017
| +4% | +$48.6K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $1.74M | Buy |
+73,265
| New | +$1.74M | ﹤0.01% | 1187 |
|