Bank of Montreal’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
Q1 | – | Sell |
-9,597
| Closed | -$219K | – | 3627 |
|
|
2022
Q4 | $219K | Sell |
9,597
-677
| -7% | -$15.4K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $213 | Buy |
+10,274
| New | +$213 | ﹤0.01% | 2743 |
|
|
2022
Q2 | – | Sell |
-14,017
| Closed | -$382K | – | 3793 |
|
|
2022
Q1 | $382K | Sell |
14,017
-24,230
| -63% | -$660K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $1.11M | Buy |
+38,247
| New | +$1.11M | ﹤0.01% | 1826 |
|
|
2020
Q1 | – | Sell |
-7,472
| Closed | -$178K | – | 4080 |
|
|
2019
Q4 | $178K | Hold |
7,472
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q3 | $184K | Sell |
7,472
-1,028
| -12% | -$25.3K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $184K | Hold |
8,500
| – | – | ﹤0.01% | 2542 |
|
|
2019
Q1 | $175K | Buy |
+8,500
| New | +$175K | ﹤0.01% | 2418 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$19K | – | 3821 |
|
|
2015
Q2 | $19K | Buy |
+1,100
| New | +$19K | ﹤0.01% | 3100 |
|
|
2013
Q3 | – | Sell |
-45
| Closed | -$1K | – | 3410 |
|
|
2013
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 3191 |
|