Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2022
Q4 | – | Sell |
-1,146
| Closed | -$22K | – | 2463 |
|
|
2022
Q3 | $22K | Hold |
1,146
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q2 | $24K | Hold |
1,146
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $31K | Sell |
1,146
-27,975
| -96% | -$757K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $833K | Hold |
29,121
| – | – | 0.05% | 301 |
|
|
2021
Q3 | $747K | Hold |
29,121
| – | – | 0.05% | 291 |
|
|
2021
Q2 | $793K | Hold |
29,121
| – | – | 0.05% | 305 |
|
|
2021
Q1 | $710K | Buy |
29,121
+2,000
| +7% | +$48.8K | 0.05% | 301 |
|
|
2020
Q4 | $619K | Sell |
27,121
-2,800
| -9% | -$63.9K | 0.05% | 303 |
|
|
2020
Q3 | $604K | Buy |
29,921
+300
| +1% | +$6.06K | 0.05% | 308 |
|
|
2020
Q2 | $566K | Buy |
29,621
+600
| +2% | +$11.5K | 0.05% | 315 |
|
|
2020
Q1 | $468K | Sell |
29,021
-300
| -1% | -$4.84K | 0.04% | 321 |
|
|
2019
Q4 | $698K | Hold |
29,321
| – | – | 0.06% | 276 |
|
|
2019
Q3 | $722K | Buy |
29,321
+1,146
| +4% | +$28.2K | 0.07% | 267 |
|
|
2019
Q2 | $609K | Buy |
28,175
+200
| +0.7% | +$4.32K | 0.07% | 274 |
|
|
2019
Q1 | $576K | Sell |
27,975
-337
| -1% | -$6.94K | 0.07% | 260 |
|
|
2018
Q4 | $504K | Sell |
28,312
-7,990
| -22% | -$142K | 0.07% | 247 |
|
|
2018
Q3 | $709K | Buy |
36,302
+1,510
| +4% | +$29.5K | 0.09% | 217 |
|
|
2018
Q2 | $676K | Buy |
34,792
+4,985
| +17% | +$96.9K | 0.09% | 193 |
|
|
2018
Q1 | $557K | Buy |
29,807
+28,907
| +3,212% | +$540K | 0.08% | 210 |
|
|
2017
Q4 | $19K | Buy |
+900
| New | +$19K | ﹤0.01% | 874 |
|