Ownership history in Parallel Advisors, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Parallel Advisors, LLC reported a position in COHEN & STEERS REIT PREFERRED BALANCE INCOME (RNP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 3 | — | 0% | 0.00% | $67 | $21.62 |
| 2025 Q2 | UNCHANGED | 3 | — | 0% | 0.00% | $68 | $21.50 |
| 2025 Q1 | UNCHANGED | 3 | — | 0% | 0.00% | $66 | $20.44 |
| 2024 Q4 | UNCHANGED | 3 | — | 0% | 0.00% | $63 | $18.99 |
| 2024 Q3 | UNCHANGED | 3 | — | 0% | 0.00% | $71 | $21.12 |
| 2024 Q2 | UNCHANGED | 3 | — | 0% | 0.00% | $61 | $17.85 |
| 2024 Q1 | REDUCED | 3 | -4,000 | -99.9% | 0.00% | $63 | $18.06 |
| 2023 Q4 | ADDED | 4,003 | +4,000 | +133333.3% | 0.00% | $81K | $16.97 |
| 2023 Q3 | REDUCED | 3 | -850 | -99.6% | 0.00% | $51 | $14.11 |
| 2023 Q2 | ADDED | 853 | +850 | +28333.3% | 0.00% | $16K | $15.28 |
As of 2025 Q4 — sorted by position size