Venture Visionary Partners’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 | $1.97M | Buy |
86,467
+7,123
| +9% | +$162K | 0.07% | 201 |
|
|
2025
Q1 | $1.75M | Buy |
79,344
+39,454
| +99% | +$871K | 0.07% | 213 |
|
|
2024
Q4 | $834K | Buy |
39,890
+9,332
| +31% | +$195K | 0.04% | 288 |
|
|
2024
Q3 | $723K | Buy |
30,558
+1,281
| +4% | +$30.3K | 0.03% | 314 |
|
|
2024
Q2 | $596K | Buy |
29,277
+4,900
| +20% | +$99.8K | 0.03% | 341 |
|
|
2024
Q1 | $513K | Buy |
24,377
+7,289
| +43% | +$153K | 0.02% | 367 |
|
|
2023
Q4 | $344K | Sell |
17,088
-9,320
| -35% | -$188K | 0.02% | 407 |
|
|
2023
Q3 | $453K | Buy |
+26,408
| New | +$453K | 0.03% | 346 |
|
|
2023
Q1 | – | Sell |
-10,433
| Closed | -$213K | – | 507 |
|
|
2022
Q4 | $213K | Buy |
10,433
+100
| +1% | +$2.04K | 0.02% | 440 |
|
|
2022
Q3 | $200K | Buy |
10,333
+320
| +3% | +$6.19K | 0.02% | 435 |
|
|
2022
Q2 | $214K | Sell |
10,013
-300
| -3% | -$6.4K | 0.02% | 432 |
|
|
2022
Q1 | $277K | Buy |
10,313
+550
| +6% | +$14.8K | 0.02% | 423 |
|
|
2021
Q4 | $279K | Buy |
9,763
+820
| +9% | +$23.4K | 0.02% | 428 |
|
|
2021
Q3 | $229K | Buy |
8,943
+210
| +2% | +$5.38K | 0.02% | 460 |
|
|
2021
Q2 | $237K | Sell |
8,733
-1,166
| -12% | -$31.6K | 0.02% | 436 |
|
|
2021
Q1 | $241K | Buy |
+9,899
| New | +$241K | 0.02% | 406 |
|