US Bancorp’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 | $28.7K | Sell |
1,261
-11,400
| -90% | -$260K | ﹤0.01% | 3027 |
|
|
2025
Q1 | $279K | Hold |
12,661
| – | – | ﹤0.01% | 1828 |
|
|
2024
Q4 | $265K | Hold |
12,661
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q3 | $300K | Hold |
12,661
| – | – | ﹤0.01% | 1807 |
|
|
2024
Q2 | $258K | Sell |
12,661
-878
| -6% | -$17.9K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $285K | Buy |
13,539
+500
| +4% | +$10.5K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $263K | Buy |
13,039
+11,400
| +696% | +$230K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $28.1K | Sell |
1,639
-338
| -17% | -$5.8K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $37.5K | Hold |
1,977
| – | – | ﹤0.01% | 2625 |
|
|
2023
Q1 | $38.6K | Hold |
1,977
| – | – | ﹤0.01% | 2644 |
|
|
2022
Q4 | $40.3K | Hold |
1,977
| – | – | ﹤0.01% | 2644 |
|
|
2022
Q3 | $38K | Sell |
1,977
-1,163
| -37% | -$22.4K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $67K | Buy |
3,140
+1,400
| +80% | +$29.9K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $47K | Hold |
1,740
| – | – | ﹤0.01% | 2655 |
|
|
2021
Q4 | $50K | Buy |
1,740
+287
| +20% | +$8.25K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $37K | Sell |
1,453
-75
| -5% | -$1.91K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $42K | Buy |
1,528
+118
| +8% | +$3.24K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $34K | Buy |
1,410
+285
| +25% | +$6.87K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $26K | Hold |
1,125
| – | – | ﹤0.01% | 2777 |
|
|
2020
Q3 | $23K | Hold |
1,125
| – | – | ﹤0.01% | 2726 |
|
|
2020
Q2 | $22K | Hold |
1,125
| – | – | ﹤0.01% | 2727 |
|
|
2020
Q1 | $18K | Hold |
1,125
| – | – | ﹤0.01% | 2740 |
|
|
2019
Q4 | $27K | Hold |
1,125
| – | – | ﹤0.01% | 2736 |
|
|
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% | -$81.8K | ﹤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% | -$9.76K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $105K | Sell |
5,625
-200
| -3% | -$3.73K | ﹤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% | -$34.6K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $145K | Hold |
7,475
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q4 | $143K | Buy |
7,475
+3,800
| +103% | +$72.7K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $74K | Hold |
3,675
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q2 | $75K | Buy |
3,675
+1,325
| +56% | +$27K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $45K | Buy |
2,350
+1,650
| +236% | +$31.6K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $13K | Sell |
700
-3,250
| -82% | -$60.4K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $68K | Buy |
3,950
+3,750
| +1,875% | +$64.6K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3389 |
|