XML Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.78M | Buy |
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|
2025
Q2 | $7.14M | Buy |
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|
2025
Q1 | $4.89M | Buy |
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|
2024
Q4 | $508K | Buy |
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|
2024
Q3 | $497K | Buy |
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|
2024
Q2 | $230K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $215K | Sell |
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|
2023
Q1 | $224K | Sell |
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|
2022
Q4 | $238K | Sell |
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|
2022
Q3 | $301K | Sell |
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|
2022
Q2 | $373K | Sell |
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|
2022
Q1 | $550K | Sell |
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|
2021
Q4 | $605K | Buy |
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|
2021
Q3 | $536K | Buy |
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|
2021
Q2 | $526K | Sell |
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|
2021
Q1 | $586K | Sell |
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|
2020
Q4 | $609K | Sell |
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|
2020
Q3 | $565K | Sell |
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|
2020
Q2 | $549K | Sell |
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|
2020
Q1 | $638K | Buy |
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|
2019
Q4 | $708K | Buy |
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