Bank of Stockton’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,900
| Closed | -$205K | – | 106 |
|
|
2017
Q2 | $205K | Buy |
+9,900
| New | +$205K | 0.09% | 101 |
|
|
2016
Q3 | – | Sell |
-9,900
| Closed | -$203K | – | 108 |
|
|
2016
Q2 | $203K | Buy |
+9,900
| New | +$203K | 0.11% | 101 |
|
|
2015
Q1 | – | Sell |
-10,310
| Closed | -$196K | – | 112 |
|
|
2014
Q4 | $196K | Sell |
10,310
-10,690
| -51% | -$203K | 0.11% | 107 |
|
|
2014
Q3 | $367K | Hold |
21,000
| – | – | 0.22% | 71 |
|
|
2014
Q2 | $379K | Hold |
21,000
| – | – | 0.22% | 73 |
|
|
2014
Q1 | $357K | Hold |
21,000
| – | – | 0.22% | 77 |
|
|
2013
Q4 | $330K | Hold |
21,000
| – | – | 0.21% | 82 |
|
|
2013
Q3 | $326K | Sell |
21,000
-53,800
| -72% | -$835K | 0.23% | 77 |
|
|
2013
Q2 | $1.29M | Buy |
+74,800
| New | +$1.29M | 1.01% | 14 |
|