Wolff Wiese Magana’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 | $638 | Hold |
28
| – | – | ﹤0.01% | 883 |
|
|
2025
Q1 | $618 | Hold |
28
| – | – | ﹤0.01% | 900 |
|
|
2024
Q4 | $586 | Buy |
+28
| New | +$586 | ﹤0.01% | 868 |
|
|
2023
Q2 | – | Sell |
-2,349
| Closed | -$45.8K | – | 833 |
|
|
2023
Q1 | $45.8K | Hold |
2,349
| – | – | 0.04% | 192 |
|
|
2022
Q4 | $47.9K | Hold |
2,349
| – | – | 0.04% | 185 |
|
|
2022
Q3 | $46K | Hold |
2,349
| – | – | 0.04% | 248 |
|
|
2022
Q2 | $50K | Hold |
2,349
| – | – | 0.04% | 255 |
|
|
2022
Q1 | $63K | Hold |
2,349
| – | – | 0.04% | 232 |
|
|
2021
Q4 | $67K | Hold |
2,349
| – | – | 0.04% | 241 |
|
|
2021
Q3 | $60K | Hold |
2,349
| – | – | 0.04% | 253 |
|
|
2021
Q2 | $64K | Hold |
2,349
| – | – | 0.05% | 251 |
|
|
2021
Q1 | $57K | Hold |
2,349
| – | – | 0.04% | 259 |
|
|
2020
Q4 | $54K | Buy |
+2,349
| New | +$54K | 0.05% | 253 |
|