Wealth Enhancement Advisory Services’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 | $447K | Buy |
19,540
+4,718
| +32% | +$108K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $327K | Buy |
14,822
+19
| +0.1% | +$419 | ﹤0.01% | 2362 |
|
|
2024
Q4 | $309K | Buy |
14,803
+1,999
| +16% | +$41.8K | ﹤0.01% | 2339 |
|
|
2024
Q3 | $303K | Buy |
12,804
+1,198
| +10% | +$28.4K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $236K | Sell |
11,606
-8,450
| -42% | -$172K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $422K | Buy |
+20,056
| New | +$422K | ﹤0.01% | 1693 |
|
|
2023
Q4 | – | Sell |
-11,281
| Closed | -$194K | – | 2335 |
|
|
2023
Q3 | $194K | Buy |
+11,281
| New | +$194K | ﹤0.01% | 2005 |
|