West Michigan Advisors’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 | $360K | Buy |
15,791
+49
| +0.3% | +$1.12K | 0.1% | 148 |
|
|
2025
Q1 | $347K | Buy |
15,742
+47
| +0.3% | +$1.04K | 0.12% | 138 |
|
|
2024
Q4 | $328K | Buy |
15,695
+46
| +0.3% | +$961 | 0.1% | 139 |
|
|
2024
Q3 | $370K | Buy |
15,649
+45
| +0.3% | +$1.07K | 0.11% | 129 |
|
|
2024
Q2 | $318K | Buy |
+15,604
| New | +$318K | 0.1% | 132 |
|
|
2023
Q2 | – | Sell |
-14,080
| Closed | -$275K | – | 261 |
|
|
2023
Q1 | $275K | Buy |
14,080
+27
| +0.2% | +$527 | 0.16% | 107 |
|
|
2022
Q4 | $286K | Sell |
14,053
-669
| -5% | -$13.6K | 0.21% | 82 |
|
|
2022
Q3 | $286K | Buy |
14,722
+35
| +0.2% | +$680 | 0.25% | 79 |
|
|
2022
Q2 | $313K | Buy |
14,687
+33
| +0.2% | +$703 | 0.27% | 78 |
|
|
2022
Q1 | $394K | Buy |
14,654
+29
| +0.2% | +$780 | 0.27% | 71 |
|
|
2021
Q4 | $419K | Buy |
+14,625
| New | +$419K | 0.31% | 64 |
|