Atria Investments’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
Q4 | – | Sell |
-64,138
| Closed | -$1.29M | – | 668 |
|
|
2016
Q3 | $1.29M | Buy |
64,138
+14,526
| +29% | +$293K | 0.12% | 156 |
|
|
2016
Q2 | $1.04M | Sell |
49,612
-3,875
| -7% | -$80.9K | 0.11% | 164 |
|
|
2016
Q1 | $1.01M | Sell |
53,487
-29,421
| -35% | -$557K | 0.12% | 144 |
|
|
2015
Q4 | $1.48M | Buy |
82,908
+6,203
| +8% | +$111K | 0.16% | 93 |
|
|
2015
Q3 | $1.33M | Buy |
76,705
+1,780
| +2% | +$30.8K | 0.18% | 85 |
|
|
2015
Q2 | $1.31M | Buy |
74,925
+15,415
| +26% | +$270K | 0.15% | 98 |
|
|
2015
Q1 | $1.16M | Sell |
59,510
-10,533
| -15% | -$205K | 0.13% | 118 |
|
|
2014
Q4 | $1.33M | Buy |
70,043
+46,228
| +194% | +$878K | 0.14% | 118 |
|
|
2014
Q3 | $416K | Buy |
+23,815
| New | +$416K | 0.04% | 304 |
|