US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9K | Sell |
1,261
-2,296
| -65% | -$47.4K | ﹤0.01% | 3012 |
|
|
2025
Q4 | $70.6K | Hold |
3,557
| – | – | ﹤0.01% | 2537 |
|
|
2025
Q3 | $80K | Buy |
3,557
+2,296
| +182% | +$51.3K | ﹤0.01% | 2449 |
|
|
2025
Q2 | $28.7K | Sell |
1,261
-11,400
| -90% | -$244K | ﹤0.01% | 3030 |
|
|
2025
Q1 | $279K | Hold |
12,661
| – | – | ﹤0.01% | 1830 |
|
|
2024
Q4 | $265K | Hold |
12,661
| – | – | ﹤0.01% | 1864 |
|
|
2024
Q3 | $300K | Hold |
12,661
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q2 | $258K | Sell |
12,661
-878
| -6% | -$17.6K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $285K | Buy |
13,539
+500
| +4% | +$10.2K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $263K | Buy |
13,039
+11,400
| +696% | +$203K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $28.1K | Sell |
1,639
-338
| -17% | -$6.37K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $37.5K | Hold |
1,977
| – | – | ﹤0.01% | 2649 |
|
|
2023
Q1 | $38.6K | Hold |
1,977
| – | – | ﹤0.01% | 2649 |
|
|
2022
Q4 | $40.3K | Hold |
1,977
| – | – | ﹤0.01% | 2651 |
|
|
2022
Q3 | $38K | Sell |
1,977
-1,163
| -37% | -$26.6K | ﹤0.01% | 2706 |
|
|
2022
Q2 | $67K | Buy |
3,140
+1,400
| +80% | +$32.7K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $47K | Hold |
1,740
| – | – | ﹤0.01% | 2662 |
|
|
2021
Q4 | $50K | Buy |
1,740
+287
| +20% | +$7.8K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $37K | Sell |
1,453
-75
| -5% | -$2.02K | ﹤0.01% | 2805 |
|
|
2021
Q2 | $42K | Buy |
1,528
+118
| +8% | +$3.04K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $34K | Buy |
1,410
+285
| +25% | +$6.55K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $26K | Hold |
1,125
| – | – | ﹤0.01% | 2792 |
|
|
2020
Q3 | $23K | Hold |
1,125
| – | – | ﹤0.01% | 2761 |
|
|
2020
Q2 | $22K | Hold |
1,125
| – | – | ﹤0.01% | 2781 |
|
|
2020
Q1 | $18K | Hold |
1,125
| – | – | ﹤0.01% | 2803 |
|
|
2019
Q4 | $27K | Hold |
1,125
| – | – | ﹤0.01% | 2761 |
|
|
2019
Q3 | $28K | Hold |
1,125
| – | – | ﹤0.01% | 2711 |
|
|
2019
Q2 | $24K | Hold |
1,125
| – | – | ﹤0.01% | 2814 |
|
|
2019
Q1 | $23K | Sell |
1,125
-4,000
| -78% | -$78.1K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $91K | Hold |
5,125
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q3 | $100K | Hold |
5,125
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q2 | $100K | Sell |
5,125
-500
| -9% | -$9.36K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $105K | Sell |
5,625
-200
| -3% | -$3.82K | ﹤0.01% | 2209 |
|
|
2017
Q4 | $124K | Hold |
5,825
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q3 | $123K | Hold |
5,825
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q2 | $122K | Sell |
5,825
-1,650
| -22% | -$33.3K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $145K | Hold |
7,475
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q4 | $143K | Buy |
7,475
+3,800
| +103% | +$71.5K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $74K | Hold |
3,675
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q2 | $75K | Buy |
3,675
+1,325
| +56% | +$25.5K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $45K | Buy |
2,350
+1,650
| +236% | +$29.2K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $13K | Sell |
700
-3,250
| -82% | -$58.1K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $68K | Buy |
3,950
+3,750
| +1,875% | +$66K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $3K | Buy |
+200
| New | +$3.73K | ﹤0.01% | 3389 |
|
Other funds holding RNP
EIP
XF
