UBS Group’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 | $6.21M | Buy |
272,574
+7,882
| +3% | +$179K | ﹤0.01% | 2877 |
|
|
2025
Q1 | $5.84M | Sell |
264,692
-1,330
| -0.5% | -$29.4K | ﹤0.01% | 2839 |
|
|
2024
Q4 | $5.56M | Buy |
266,022
+4,727
| +2% | +$98.8K | ﹤0.01% | 2893 |
|
|
2024
Q3 | $6.18M | Buy |
261,295
+27,003
| +12% | +$639K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $4.77M | Sell |
234,292
-3,188
| -1% | -$64.9K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $4.99M | Buy |
237,480
+4,114
| +2% | +$86.5K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $4.7M | Sell |
233,366
-14,789
| -6% | -$298K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $4.26M | Sell |
248,155
-2,473
| -1% | -$42.4K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $4.76M | Sell |
250,628
-29,716
| -11% | -$564K | ﹤0.01% | 1955 |
|
|
2023
Q1 | $5.47M | Buy |
280,344
+10,968
| +4% | +$214K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $5.49M | Sell |
269,376
-15,799
| -6% | -$322K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $5.53M | Sell |
285,175
-11,974
| -4% | -$232K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $6.34M | Sell |
297,149
-23,963
| -7% | -$511K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $8.64M | Sell |
321,112
-45,609
| -12% | -$1.23M | ﹤0.01% | 1549 |
|
|
2021
Q4 | $10.5M | Sell |
366,721
-5,986
| -2% | -$171K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $9.56M | Sell |
372,707
-2,630
| -0.7% | -$67.5K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $10.2M | Sell |
375,337
-6,898
| -2% | -$188K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $9.32M | Sell |
382,235
-19,890
| -5% | -$485K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $9.18M | Sell |
402,125
-43,021
| -10% | -$982K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $8.99M | Sell |
445,146
-52,325
| -11% | -$1.06M | ﹤0.01% | 1344 |
|
|
2020
Q2 | $9.51M | Buy |
497,471
+23,535
| +5% | +$450K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $7.64M | Sell |
473,936
-88,605
| -16% | -$1.43M | ﹤0.01% | 1242 |
|
|
2019
Q4 | $13.4M | Buy |
562,541
+13,810
| +3% | +$329K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $13.5M | Buy |
548,731
+62,859
| +13% | +$1.55M | 0.01% | 1198 |
|
|
2019
Q2 | $10.5M | Buy |
485,872
+38,228
| +9% | +$826K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $9.22M | Buy |
447,644
+5,377
| +1% | +$111K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $7.87M | Sell |
442,267
-83,479
| -16% | -$1.49M | ﹤0.01% | 1400 |
|
|
2018
Q3 | $10.3M | Sell |
525,746
-20,850
| -4% | -$407K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $10.6M | Sell |
546,596
-243,156
| -31% | -$4.72M | ﹤0.01% | 1349 |
|
|
2018
Q1 | $14.8M | Sell |
789,752
-103,267
| -12% | -$1.93M | 0.01% | 1073 |
|
|
2017
Q4 | $19M | Buy |
893,019
+181,147
| +25% | +$3.85M | 0.01% | 952 |
|
|
2017
Q3 | $15.1M | Buy |
711,872
+8,221
| +1% | +$174K | 0.01% | 1007 |
|
|
2017
Q2 | $14.6M | Buy |
703,651
+37,717
| +6% | +$784K | 0.01% | 978 |
|
|
2017
Q1 | $12.9M | Buy |
665,934
+17,555
| +3% | +$340K | 0.01% | 1018 |
|
|
2016
Q4 | $12.4M | Buy |
648,379
+11,948
| +2% | +$228K | 0.01% | 1001 |
|
|
2016
Q3 | $12.8M | Buy |
636,431
+238,623
| +60% | +$4.81M | 0.01% | 956 |
|
|
2016
Q2 | $8.17M | Buy |
397,808
+133,311
| +50% | +$2.74M | 0.01% | 1178 |
|
|
2016
Q1 | $5M | Buy |
264,497
+17,156
| +7% | +$325K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $4.56M | Buy |
247,341
+28,833
| +13% | +$532K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $3.79M | Buy |
218,508
+20,874
| +11% | +$362K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $3.46M | Buy |
197,634
+8,020
| +4% | +$140K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $3.69M | Buy |
189,614
+21,756
| +13% | +$423K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $3.19M | Buy |
+167,858
| New | +$3.19M | ﹤0.01% | 1900 |
|