Arkadios Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$10K | – | 1509 |
|
|
2021
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $10K | Sell |
400
-1,750
| -81% | -$43.8K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $52K | Hold |
2,150
| – | – | 0.01% | 683 |
|
|
2020
Q4 | $49K | Buy |
+2,150
| New | +$49K | 0.01% | 564 |
|
|
2020
Q2 | – | Sell |
-2,450
| Closed | -$39.5K | – | 1112 |
|
|
2020
Q1 | $39.5K | Buy |
2,450
+750
| +44% | +$12.1K | 0.03% | 371 |
|
|
2019
Q4 | $42.5K | Buy |
+1,700
| New | +$42.5K | 0.03% | 333 |
|