Advisor Group’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
2019
Q4
$704K Sell
2019
Q3
$896K Buy
2019
Q2
$503K Buy
2019
Q1
$312K Buy
2018
Q4
$244K Sell
2018
Q3
$283K Buy
2018
Q2
$233K Sell
2018
Q1
$243K Sell
2017
Q4
$294K Buy
2017
Q3
$280K Sell
2017
Q2
$311K Buy
2017
Q1
$283K Buy
2016
Q4
$265K Buy
2016
Q3
$277K Buy
2016
Q2
$262K Buy