Ahrens Investment Partners’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 | $137K | Sell |
7,000
-3,400
| -33% | -$66.3K | 0.07% | 184 |
|
|
2022
Q4 | $212K | Sell |
10,400
-2,500
| -19% | -$51K | 0.1% | 154 |
|
|
2022
Q3 | $250K | Sell |
12,900
-4,800
| -27% | -$93K | 0.13% | 127 |
|
|
2022
Q2 | $378K | Sell |
17,700
-1,200
| -6% | -$25.6K | 0.17% | 104 |
|
|
2022
Q1 | $508K | Sell |
18,900
-4,300
| -19% | -$116K | 0.16% | 102 |
|
|
2021
Q4 | $664K | Sell |
23,200
-14,000
| -38% | -$401K | 0.29% | 74 |
|
|
2021
Q3 | $954K | Buy |
37,200
+9,800
| +36% | +$251K | 0.46% | 62 |
|
|
2021
Q2 | $746K | Sell |
27,400
-1,300
| -5% | -$35.4K | 0.34% | 82 |
|
|
2021
Q1 | $700K | Buy |
28,700
+200
| +0.7% | +$4.88K | 0.35% | 85 |
|
|
2020
Q4 | $651K | Sell |
28,500
-31,400
| -52% | -$717K | 0.35% | 72 |
|
|
2020
Q3 | $1.21M | Buy |
+59,900
| New | +$1.21M | 0.81% | 33 |
|