Bank of Stockton’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $205K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $203K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $196K | Sell |
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|
2014
Q3 | $367K | Hold |
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|
2014
Q2 | $379K | Hold |
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|
2014
Q1 | $357K | Hold |
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|
2013
Q4 | $330K | Hold |
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|
2013
Q3 | $326K | Sell |
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|
2013
Q2 | $1.29M | Buy |
|