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Virtu Financial’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Virtu Financial’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,283
Closed -$403K – 2205
2025
Q4 		$403K Buy
+20,283
New +$421K 0.02% 701
2023
Q2 		– Sell
-12,283
Closed -$240K – 1957
2023
Q1 		$240K Buy
+12,283
New +$260K 0.03% 651
2021
Q3 		– Sell
-9,941
Closed -$271K – 1891
2021
Q2 		$271K Buy
+9,941
New +$256K 0.03% 786
2019
Q3 		– Sell
-12,919
Closed -$279K – 1777
2019
Q2 		$279K Buy
+12,919
New +$270K 0.02% 824

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