Ownership history in XML Financial, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in COHEN & STEERS REIT & PFD &I (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 Q4 | ADDED | 417,040 | +70,824 | +20.5% | 0.68% | $8.3M | $19.47 |
| 2025 Q3 | ADDED | 346,216 | +32,510 | +10.4% | 0.63% | $7.8M | $21.62 |
| 2025 Q2 | ADDED | 313,706 | +92,344 | +41.7% | 0.62% | $7.1M | $21.50 |
| 2025 Q1 | ADDED | 221,362 | +197,038 | +810.1% | 0.46% | $4.9M | $20.44 |
| 2024 Q4 | ADDED | 24,324 | +3,347 | +16.0% | 0.05% | $508K | $18.99 |
| 2024 Q3 | ADDED | 20,977 | +9,672 | +85.6% | 0.05% | $497K | $21.12 |
| 2024 Q2 | REDUCED | 11,305 | -24 | -0.2% | 0.02% | $230K | $17.85 |
| 2023 Q2 | REDUCED | 11,329 | -177 | -1.5% | 0.02% | $215K | $15.28 |
| 2023 Q1 | REDUCED | 11,506 | -165 | -1.4% | 0.03% | $224K | $15.37 |
| 2022 Q4 | REDUCED | 11,671 | -3,854 | -24.8% | 0.03% | $238K | $15.75 |
As of 2025 Q4 — sorted by position size