Wells Fargo’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 | $8.72M | Buy |
383,144
+15,912
| +4% | +$362K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $8.1M | Sell |
367,232
-6,791
| -2% | -$150K | ﹤0.01% | 1808 |
|
|
2024
Q4 | $7.82M | Sell |
374,023
-38,711
| -9% | -$809K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $9.77M | Sell |
412,734
-11,248
| -3% | -$266K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $8.64M | Buy |
423,982
+11,599
| +3% | +$236K | ﹤0.01% | 1709 |
|
|
2024
Q1 | $8.67M | Sell |
412,383
-14,721
| -3% | -$310K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $8.61M | Buy |
427,104
+31,939
| +8% | +$644K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $6.78M | Sell |
395,165
-33,691
| -8% | -$578K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $8.14M | Sell |
428,856
-60,813
| -12% | -$1.15M | ﹤0.01% | 1672 |
|
|
2023
Q1 | $9.55M | Buy |
489,669
+9,030
| +2% | +$176K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $9.8M | Sell |
480,639
-31,908
| -6% | -$650K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $9.94M | Buy |
512,547
+47,998
| +10% | +$931K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $9.91M | Sell |
464,549
-79,553
| -15% | -$1.7M | ﹤0.01% | 1515 |
|
|
2022
Q1 | $14.6M | Sell |
544,102
-121,745
| -18% | -$3.27M | ﹤0.01% | 1478 |
|
|
2021
Q4 | $19.1M | Sell |
665,847
-99,355
| -13% | -$2.84M | ﹤0.01% | 1315 |
|
|
2021
Q3 | $19.6M | Buy |
765,202
+140,731
| +23% | +$3.61M | ﹤0.01% | 1620 |
|
|
2021
Q2 | $17M | Buy |
624,471
+15,598
| +3% | +$425K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $14.9M | Buy |
608,873
+27,292
| +5% | +$666K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $13.3M | Sell |
581,581
-45
| -0% | -$1.03K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $11.7M | Buy |
581,626
+34,300
| +6% | +$693K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $10.5M | Buy |
547,326
+20,904
| +4% | +$400K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $8.49M | Sell |
526,422
-89,298
| -15% | -$1.44M | ﹤0.01% | 1777 |
|
|
2019
Q4 | $14.6M | Sell |
615,720
-43,184
| -7% | -$1.03M | ﹤0.01% | 1664 |
|
|
2019
Q3 | $16.2M | Sell |
658,904
-97,372
| -13% | -$2.4M | ﹤0.01% | 1568 |
|
|
2019
Q2 | $16.4M | Buy |
756,276
+63,377
| +9% | +$1.37M | ﹤0.01% | 1585 |
|
|
2019
Q1 | $14.3M | Buy |
692,899
+7,022
| +1% | +$145K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $12.2M | Sell |
685,877
-51,103
| -7% | -$910K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $14.4M | Sell |
736,980
-13,366
| -2% | -$261K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $14.6M | Buy |
750,346
+43,825
| +6% | +$851K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $13.2M | Sell |
706,521
-144,957
| -17% | -$2.71M | ﹤0.01% | 1770 |
|
|
2017
Q4 | $18.1M | Sell |
851,478
-43,439
| -5% | -$924K | 0.01% | 1514 |
|
|
2017
Q3 | $19M | Buy |
894,917
+47,512
| +6% | +$1.01M | 0.01% | 1457 |
|
|
2017
Q2 | $17.6M | Buy |
847,405
+45,000
| +6% | +$935K | 0.01% | 1469 |
|
|
2017
Q1 | $15.5M | Buy |
802,405
+212,818
| +36% | +$4.12M | 0.01% | 1534 |
|
|
2016
Q4 | $11.3M | Buy |
589,587
+169,517
| +40% | +$3.24M | ﹤0.01% | 1747 |
|
|
2016
Q3 | $8.47M | Sell |
420,070
-101,034
| -19% | -$2.04M | ﹤0.01% | 1859 |
|
|
2016
Q2 | $10.7M | Buy |
521,104
+74,999
| +17% | +$1.54M | ﹤0.01% | 1770 |
|
|
2016
Q1 | $8.44M | Buy |
446,105
+62,062
| +16% | +$1.17M | ﹤0.01% | 1934 |
|
|
2015
Q4 | $7.08M | Buy |
384,043
+25,181
| +7% | +$464K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $6.22M | Sell |
358,862
-27,806
| -7% | -$482K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $6.76M | Buy |
386,668
+15,341
| +4% | +$268K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $7.22M | Buy |
371,327
+61,097
| +20% | +$1.19M | ﹤0.01% | 2117 |
|
|
2014
Q4 | $5.89M | Buy |
310,230
+8,849
| +3% | +$168K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $5.27M | Sell |
301,381
-27,289
| -8% | -$477K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $5.93M | Sell |
328,670
-45,041
| -12% | -$812K | ﹤0.01% | 2198 |
|
|
2014
Q1 | $6.35M | Buy |
373,711
+25,307
| +7% | +$430K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $5.47M | Buy |
348,404
+94,423
| +37% | +$1.48M | ﹤0.01% | 2194 |
|
|
2013
Q3 | $3.94M | Buy |
253,981
+50,603
| +25% | +$785K | ﹤0.01% | 2357 |
|
|
2013
Q2 | $3.52M | Buy |
+203,378
| New | +$3.52M | ﹤0.01% | 2386 |
|