Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,032
| Closed | -$178K | – | 1330 |
|
|
2020
Q1 | $178K | Hold |
11,032
| – | – | 0.03% | 367 |
|
|
2019
Q4 | $262K | Buy |
11,032
+1,671
| +18% | +$39.7K | 0.06% | 285 |
|
|
2019
Q3 | $230K | Buy |
+9,361
| New | +$230K | 0.05% | 297 |
|
|
2019
Q1 | – | Sell |
-4,019
| Closed | -$72K | – | 1618 |
|
|
2018
Q4 | $72K | Buy |
+4,019
| New | +$72K | 0.02% | 498 |
|