Avantax Advisory Services’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
Q2 | – | Sell |
-18,494
| Closed | -$361K | – | 1565 |
|
|
2023
Q1 | $361K | Sell |
18,494
-1,780
| -9% | -$34.7K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $413K | Buy |
20,274
+3,362
| +20% | +$68.5K | 0.01% | 952 |
|
|
2022
Q3 | $328K | Buy |
16,912
+441
| +3% | +$8.55K | 0.01% | 961 |
|
|
2022
Q2 | $351K | Buy |
+16,471
| New | +$351K | 0.01% | 939 |
|
|
2020
Q4 | – | Sell |
-18,048
| Closed | -$363K | – | 1276 |
|
|
2020
Q3 | $363K | Buy |
+18,048
| New | +$363K | 0.01% | 939 |
|
|
2019
Q4 | – | Sell |
-9,583
| Closed | -$235K | – | 841 |
|
|
2019
Q3 | $235K | Buy |
+9,583
| New | +$235K | 0.01% | 496 |
|