AA
AlphaMark Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6K | Buy |
310
+6
| +2% | +$116 | ﹤0.01% | 497 |
|
|
2024
Q3 | $7K | Buy |
304
+5
| +2% | +$115 | ﹤0.01% | 546 |
|
|
2024
Q2 | $6K | Buy |
299
+6
| +2% | +$120 | ﹤0.01% | 598 |
|
|
2024
Q1 | $6K | Buy |
293
+8
| +3% | +$164 | ﹤0.01% | 591 |
|
|
2023
Q4 | $6K | Buy |
285
+2
| +0.7% | +$42 | ﹤0.01% | 575 |
|
|
2023
Q3 | $5K | Buy |
+283
| New | +$5K | ﹤0.01% | 593 |
|
|
2014
Q3 | – | Sell |
-1,150
| Closed | -$21K | – | 318 |
|
|
2014
Q2 | $21K | Hold |
1,150
| – | – | 0.01% | 204 |
|
|
2014
Q1 | $20K | Hold |
1,150
| – | – | 0.01% | 197 |
|
|
2013
Q4 | $18K | Hold |
1,150
| – | – | 0.01% | 201 |
|
|
2013
Q3 | $18K | Hold |
1,150
| – | – | 0.01% | 209 |
|
|
2013
Q2 | $20K | Buy |
+1,150
| New | +$20K | 0.01% | 231 |
|