Antonetti Capital Management’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
Q3 | $344 | Hold |
20
| – | – | ﹤0.01% | 314 |
|
|
2023
Q2 | $380 | Sell |
20
-100
| -83% | -$1.9K | ﹤0.01% | 317 |
|
|
2023
Q1 | $2.34K | Buy |
120
+60
| +100% | +$1.17K | ﹤0.01% | 279 |
|
|
2022
Q4 | $1.22K | Sell |
60
-40
| -40% | -$815 | ﹤0.01% | 293 |
|
|
2022
Q3 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 293 |
|
|
2022
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $5K | Sell |
200
-700
| -78% | -$17.5K | ﹤0.01% | 289 |
|
|
2021
Q4 | $26K | Hold |
900
| – | – | 0.02% | 220 |
|
|
2021
Q3 | $23K | Buy |
+900
| New | +$23K | 0.02% | 237 |
|