Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $242K | Sell |
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|
2024
Q2 | $282K | Sell |
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|
2024
Q1 | $343K | Sell |
|
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|
2023
Q4 | $341K | Sell |
|
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|
2023
Q3 | $321K | Sell |
|
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|
2023
Q2 | $374K | Sell |
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|
2023
Q1 | $407K | Buy |
|
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|
2022
Q4 | $422K | Sell |
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|
2022
Q3 | $472K | Sell |
|
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|
2022
Q2 | $690K | Sell |
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|
2022
Q1 | $980K | Sell |
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|
2021
Q4 | $1.14M | Buy |
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|
2021
Q3 | $902K | Sell |
|
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|
2021
Q2 | $1.19M | Sell |
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|
2021
Q1 | $1.93M | Buy |
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|
2020
Q4 | $1.71M | Sell |
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|
2020
Q3 | $1.58M | Sell |
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|
2020
Q2 | $1.51M | Buy |
|
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|
2020
Q1 | $1.23M | Buy |
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|
2019
Q4 | $1.74M | Buy |
|