Wealth Effects’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 | $314K | Sell |
13,800
-2,500
| -15% | -$56.9K | 0.12% | 143 |
|
|
2025
Q1 | $360K | Hold |
16,300
| – | – | 0.15% | 123 |
|
|
2024
Q4 | $341K | Hold |
16,300
| – | – | 0.12% | 143 |
|
|
2024
Q3 | $386K | Sell |
16,300
-200
| -1% | -$4.73K | 0.14% | 135 |
|
|
2024
Q2 | $336K | Hold |
16,500
| – | – | 0.12% | 137 |
|
|
2024
Q1 | $347K | Sell |
16,500
-2,500
| -13% | -$52.6K | 0.13% | 136 |
|
|
2023
Q4 | $383K | Sell |
19,000
-500
| -3% | -$10.1K | 0.14% | 133 |
|
|
2023
Q3 | $335K | Hold |
19,500
| – | – | 0.17% | 122 |
|
|
2023
Q2 | $370K | Sell |
19,500
-100
| -0.5% | -$1.9K | 0.16% | 122 |
|
|
2023
Q1 | $382K | Sell |
19,600
-201
| -1% | -$3.92K | 0.2% | 116 |
|
|
2022
Q4 | $404K | Hold |
19,801
| – | – | 0.23% | 104 |
|
|
2022
Q3 | $384K | Hold |
19,801
| – | – | 0.23% | 99 |
|
|
2022
Q2 | $423K | Buy |
19,801
+500
| +3% | +$10.7K | 0.25% | 96 |
|
|
2022
Q1 | $519K | Hold |
19,301
| – | – | 0.24% | 86 |
|
|
2021
Q4 | $552K | Buy |
+19,301
| New | +$552K | 0.23% | 92 |
|