Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $704K | Sell |
29,564
-6,813
| -19% | -$162K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $896K | Buy |
36,377
+13,120
| +56% | +$323K | 0.01% | 1204 |
|
|
2019
Q2 | $503K | Buy |
23,257
+8,109
| +54% | +$175K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $312K | Buy |
15,148
+1,395
| +10% | +$28.7K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $244K | Sell |
13,753
-707
| -5% | -$12.5K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $283K | Buy |
14,460
+2,444
| +20% | +$47.8K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $233K | Sell |
12,016
-994
| -8% | -$19.3K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $243K | Sell |
13,010
-836
| -6% | -$15.6K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $294K | Buy |
13,846
+638
| +5% | +$13.5K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $280K | Sell |
13,208
-1,797
| -12% | -$38.1K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $311K | Buy |
15,005
+389
| +3% | +$8.06K | 0.01% | 1459 |
|
|
2017
Q1 | $283K | Buy |
14,616
+773
| +6% | +$15K | 0.01% | 1419 |
|
|
2016
Q4 | $265K | Buy |
13,843
+98
| +0.7% | +$1.88K | 0.01% | 1370 |
|
|
2016
Q3 | $277K | Buy |
13,745
+905
| +7% | +$18.2K | 0.01% | 1311 |
|
|
2016
Q2 | $262K | Buy |
+12,840
| New | +$262K | 0.01% | 1263 |
|