XF
XML Financial’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
313,706
+92,344
| +42% | +$2.1M | 0.62% | 46 |
|
|
2025
Q1 | $4.89M | Buy |
221,362
+197,038
| +810% | +$4.35M | 0.46% | 60 |
|
|
2024
Q4 | $508K | Buy |
24,324
+3,347
| +16% | +$70K | 0.05% | 228 |
|
|
2024
Q3 | $497K | Buy |
20,977
+9,672
| +86% | +$229K | 0.05% | 232 |
|
|
2024
Q2 | $230K | Buy |
+11,305
| New | +$230K | 0.02% | 304 |
|
|
2023
Q3 | – | Sell |
-11,329
| Closed | -$215K | – | 335 |
|
|
2023
Q2 | $215K | Sell |
11,329
-177
| -2% | -$3.36K | 0.02% | 313 |
|
|
2023
Q1 | $224K | Sell |
11,506
-165
| -1% | -$3.22K | 0.03% | 300 |
|
|
2022
Q4 | $238K | Sell |
11,671
-3,854
| -25% | -$78.5K | 0.03% | 290 |
|
|
2022
Q3 | $301K | Sell |
15,525
-1,950
| -11% | -$37.8K | 0.04% | 249 |
|
|
2022
Q2 | $373K | Sell |
17,475
-2,981
| -15% | -$63.6K | 0.08% | 160 |
|
|
2022
Q1 | $550K | Sell |
20,456
-673
| -3% | -$18.1K | 0.07% | 197 |
|
|
2021
Q4 | $605K | Buy |
21,129
+232
| +1% | +$6.64K | 0.07% | 186 |
|
|
2021
Q3 | $536K | Buy |
20,897
+1,557
| +8% | +$39.9K | 0.07% | 190 |
|
|
2021
Q2 | $526K | Sell |
19,340
-4,669
| -19% | -$127K | 0.12% | 137 |
|
|
2021
Q1 | $586K | Sell |
24,009
-2,654
| -10% | -$64.8K | 0.14% | 120 |
|
|
2020
Q4 | $609K | Sell |
26,663
-1,308
| -5% | -$29.9K | 0.16% | 112 |
|
|
2020
Q3 | $565K | Sell |
27,971
-734
| -3% | -$14.8K | 0.18% | 101 |
|
|
2020
Q2 | $549K | Sell |
28,705
-10,898
| -28% | -$208K | 0.19% | 97 |
|
|
2020
Q1 | $638K | Buy |
39,603
+9,857
| +33% | +$159K | 0.28% | 80 |
|
|
2019
Q4 | $708K | Buy |
+29,746
| New | +$708K | 0.26% | 78 |
|