AWM
Avior Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,101
| Closed | -$148K | – | 1987 |
|
|
2024
Q4 | $148K | Buy |
7,101
+128
| +2% | +$2.68K | 0.01% | 792 |
|
|
2024
Q3 | $165K | Buy |
6,973
+121
| +2% | +$2.86K | 0.01% | 748 |
|
|
2024
Q2 | $140K | Buy |
6,852
+138
| +2% | +$2.81K | 0.01% | 771 |
|
|
2024
Q1 | $141K | Buy |
6,714
+175
| +3% | +$3.68K | 0.01% | 820 |
|
|
2023
Q4 | $132K | Buy |
6,539
+151
| +2% | +$3.04K | 0.01% | 575 |
|
|
2023
Q3 | $110K | Buy |
6,388
+133
| +2% | +$2.28K | 0.01% | 610 |
|
|
2023
Q2 | $119K | Buy |
6,255
+133
| +2% | +$2.53K | 0.01% | 602 |
|
|
2023
Q1 | $119K | Buy |
6,122
+163
| +3% | +$3.18K | 0.01% | 608 |
|
|
2022
Q4 | $121K | Buy |
5,959
+111
| +2% | +$2.26K | 0.01% | 517 |
|
|
2022
Q3 | $113K | Buy |
5,848
+102
| +2% | +$1.97K | 0.01% | 512 |
|
|
2022
Q2 | $122K | Buy |
5,746
+94
| +2% | +$2K | 0.01% | 472 |
|
|
2022
Q1 | $152K | Buy |
5,652
+123
| +2% | +$3.31K | 0.01% | 460 |
|
|
2021
Q4 | $158K | Buy |
5,529
+76
| +1% | +$2.17K | 0.01% | 452 |
|
|
2021
Q3 | $139K | Buy |
5,453
+74
| +1% | +$1.89K | 0.01% | 454 |
|
|
2021
Q2 | $146K | Buy |
5,379
+78
| +1% | +$2.12K | 0.01% | 430 |
|
|
2021
Q1 | $129K | Buy |
5,301
+85
| +2% | +$2.07K | 0.01% | 437 |
|
|
2020
Q4 | $119K | Buy |
5,216
+81
| +2% | +$1.85K | 0.01% | 424 |
|
|
2020
Q3 | $103K | Buy |
5,135
+2,059
| +67% | +$41.3K | 0.01% | 448 |
|
|
2020
Q2 | $58K | Buy |
3,076
+413
| +16% | +$7.79K | 0.01% | 478 |
|
|
2020
Q1 | $42K | Buy |
2,663
+2,120
| +390% | +$33.4K | 0.01% | 461 |
|
|
2019
Q4 | $12K | Buy |
543
+8
| +1% | +$177 | ﹤0.01% | 588 |
|
|
2019
Q3 | $13K | Buy |
535
+8
| +2% | +$194 | ﹤0.01% | 567 |
|
|
2019
Q2 | $11K | Buy |
527
+10
| +2% | +$209 | ﹤0.01% | 592 |
|
|
2019
Q1 | $10K | Buy |
517
+206
| +66% | +$3.99K | ﹤0.01% | 530 |
|
|
2018
Q4 | $5K | Buy |
311
+6
| +2% | +$96 | ﹤0.01% | 619 |
|
|
2018
Q3 | $6K | Buy |
305
+6
| +2% | +$118 | ﹤0.01% | 623 |
|
|
2018
Q2 | $6K | Sell |
299
-494
| -62% | -$9.91K | ﹤0.01% | 638 |
|
|
2018
Q1 | $15K | Buy |
793
+5
| +0.6% | +$95 | ﹤0.01% | 561 |
|
|
2017
Q4 | $17K | Sell |
788
-1,745
| -69% | -$37.6K | ﹤0.01% | 561 |
|
|
2017
Q3 | $54K | Buy |
2,533
+5
| +0.2% | +$107 | 0.02% | 210 |
|
|
2017
Q2 | $53K | Buy |
2,528
+5
| +0.2% | +$105 | 0.02% | 190 |
|
|
2017
Q1 | $49K | Buy |
2,523
+5
| +0.2% | +$97 | 0.02% | 233 |
|
|
2016
Q4 | $48K | Buy |
2,518
+9
| +0.4% | +$172 | 0.02% | 218 |
|
|
2016
Q3 | $51K | Buy |
2,509
+4
| +0.2% | +$81 | 0.02% | 224 |
|
|
2016
Q2 | $51K | Buy |
2,505
+5
| +0.2% | +$102 | 0.02% | 208 |
|
|
2016
Q1 | $47K | Hold |
2,500
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $46K | Hold |
2,500
| – | – | 0.03% | 181 |
|
|
2015
Q3 | $43K | Hold |
2,500
| – | – | 0.03% | 177 |
|
|
2015
Q2 | $44K | Hold |
2,500
| – | – | 0.03% | 141 |
|
|
2015
Q1 | $49K | Hold |
2,500
| – | – | 0.04% | 136 |
|
|
2014
Q4 | $47K | Hold |
2,500
| – | – | 0.04% | 137 |
|
|
2014
Q3 | $44K | Hold |
2,500
| – | – | 0.04% | 139 |
|
|
2014
Q2 | $45K | Hold |
2,500
| – | – | 0.04% | 137 |
|
|
2014
Q1 | $43K | Buy |
+2,500
| New | +$43K | 0.04% | 138 |
|