Wells Fargo’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
678,179
-7,851
| -1% | -$162K | ﹤0.01% | 1813 |
|
|
2025
Q4 | $13.6M | Buy |
686,030
+200,429
| +41% | +$4.16M | ﹤0.01% | 1794 |
|
|
2025
Q3 | $10.9M | Buy |
485,601
+102,457
| +27% | +$2.29M | ﹤0.01% | 1927 |
|
|
2025
Q2 | $8.72M | Buy |
383,144
+15,912
| +4% | +$341K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $8.1M | Sell |
367,232
-6,791
| -2% | -$146K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $7.82M | Sell |
374,023
-38,711
| -9% | -$877K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $9.77M | Sell |
412,734
-11,248
| -3% | -$251K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $8.64M | Buy |
423,982
+11,599
| +3% | +$232K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $8.67M | Sell |
412,383
-14,721
| -3% | -$300K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $8.61M | Buy |
427,104
+31,939
| +8% | +$570K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $6.78M | Sell |
395,165
-33,691
| -8% | -$635K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $8.14M | Sell |
428,856
-60,813
| -12% | -$1.13M | ﹤0.01% | 1752 |
|
|
2023
Q1 | $9.55M | Buy |
489,669
+9,030
| +2% | +$191K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $9.8M | Sell |
480,639
-31,908
| -6% | -$678K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $9.94M | Buy |
512,547
+47,998
| +10% | +$1.1M | ﹤0.01% | 1527 |
|
|
2022
Q2 | $9.91M | Sell |
464,549
-79,553
| -15% | -$1.86M | ﹤0.01% | 1580 |
|
|
2022
Q1 | $14.6M | Sell |
544,102
-121,745
| -18% | -$3.15M | ﹤0.01% | 1543 |
|
|
2021
Q4 | $19.1M | Sell |
665,847
-99,355
| -13% | -$2.7M | ﹤0.01% | 1378 |
|
|
2021
Q3 | $19.6M | Buy |
765,202
+140,731
| +23% | +$3.79M | ﹤0.01% | 1674 |
|
|
2021
Q2 | $17M | Buy |
624,471
+15,598
| +3% | +$402K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $14.8M | Buy |
608,873
+27,292
| +5% | +$627K | ﹤0.01% | 1897 |
|
|
2020
Q4 | $13.3M | Sell |
581,581
-45
| -0% | -$960 | ﹤0.01% | 1867 |
|
|
2020
Q3 | $11.7M | Buy |
581,626
+34,300
| +6% | +$677K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $10.5M | Buy |
547,326
+20,904
| +4% | +$377K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $8.49M | Sell |
526,422
-89,298
| -15% | -$1.96M | ﹤0.01% | 1799 |
|
|
2019
Q4 | $14.6M | Sell |
615,720
-43,184
| -7% | -$1.04M | ﹤0.01% | 1671 |
|
|
2019
Q3 | $16.2M | Sell |
658,904
-97,372
| -13% | -$2.23M | ﹤0.01% | 1572 |
|
|
2019
Q2 | $16.4M | Buy |
756,276
+63,377
| +9% | +$1.33M | ﹤0.01% | 1590 |
|
|
2019
Q1 | $14.3M | Buy |
692,899
+7,022
| +1% | +$137K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $12.2M | Sell |
685,877
-51,103
| -7% | -$932K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $14.4M | Sell |
736,980
-13,366
| -2% | -$263K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $14.6M | Buy |
750,346
+43,825
| +6% | +$821K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $13.2M | Sell |
706,521
-144,957
| -17% | -$2.77M | ﹤0.01% | 1776 |
|
|
2017
Q4 | $18.1M | Sell |
851,478
-43,439
| -5% | -$916K | 0.01% | 1519 |
|
|
2017
Q3 | $19M | Buy |
894,917
+47,512
| +6% | +$994K | 0.01% | 1460 |
|
|
2017
Q2 | $17.6M | Buy |
847,405
+45,000
| +6% | +$909K | 0.01% | 1473 |
|
|
2017
Q1 | $15.5M | Buy |
802,405
+212,818
| +36% | +$4.15M | 0.01% | 1541 |
|
|
2016
Q4 | $11.3M | Buy |
589,587
+169,517
| +40% | +$3.19M | ﹤0.01% | 1754 |
|
|
2016
Q3 | $8.46M | Sell |
420,070
-101,034
| -19% | -$2.11M | ﹤0.01% | 1869 |
|
|
2016
Q2 | $10.7M | Buy |
521,104
+74,999
| +17% | +$1.44M | ﹤0.01% | 1779 |
|
|
2016
Q1 | $8.44M | Buy |
446,105
+62,062
| +16% | +$1.1M | ﹤0.01% | 1939 |
|
|
2015
Q4 | $7.08M | Buy |
384,043
+25,181
| +7% | +$450K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $6.22M | Sell |
358,862
-27,806
| -7% | -$490K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $6.76M | Buy |
386,668
+15,341
| +4% | +$286K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $7.22M | Buy |
371,327
+61,097
| +20% | +$1.19M | ﹤0.01% | 2123 |
|
|
2014
Q4 | $5.89M | Buy |
310,230
+8,849
| +3% | +$164K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $5.27M | Sell |
301,381
-27,289
| -8% | -$495K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $5.93M | Sell |
328,670
-45,041
| -12% | -$790K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $6.35M | Buy |
373,711
+25,307
| +7% | +$418K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $5.47M | Buy |
348,404
+94,423
| +37% | +$1.5M | ﹤0.01% | 2198 |
|
|
2013
Q3 | $3.94M | Buy |
253,981
+50,603
| +25% | +$822K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $3.52M | Buy |
+203,378
| New | +$3.77M | ﹤0.01% | 2390 |
|
Other funds holding RNP
EIP
XF
