American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,540
| Closed | -$143K | – | 4150 |
|
|
2016
Q1 | $143K | Buy |
7,540
+584
| +8% | +$11.1K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $128K | Buy |
6,956
+300
| +5% | +$5.52K | ﹤0.01% | 3279 |
|
|
2015
Q3 | $116K | Buy |
6,656
+128
| +2% | +$2.23K | ﹤0.01% | 3360 |
|
|
2015
Q2 | $114K | Sell |
6,528
-2,125
| -25% | -$37.2K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $168K | Buy |
8,653
+2,622
| +43% | +$51K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $115K | Buy |
6,031
+492
| +9% | +$9.34K | ﹤0.01% | 3468 |
|
|
2014
Q3 | $96.8K | Buy |
5,539
+600
| +12% | +$10.5K | ﹤0.01% | 3578 |
|
|
2014
Q2 | $89.1K | Buy |
4,939
+2,900
| +142% | +$52.3K | ﹤0.01% | 3668 |
|
|
2014
Q1 | $34.7K | Buy |
2,039
+200
| +11% | +$3.4K | ﹤0.01% | 3979 |
|
|
2013
Q4 | $28.9K | Buy |
1,839
+400
| +28% | +$6.28K | ﹤0.01% | 3985 |
|
|
2013
Q3 | $22.3K | Buy |
1,439
+88
| +7% | +$1.37K | ﹤0.01% | 4032 |
|
|
2013
Q2 | $23.3K | Buy |
+1,351
| New | +$23.3K | ﹤0.01% | 3876 |
|