BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.64M | Buy |
66,497
+1,723
| +3% | +$42.5K | 0.02% | 628 |
|
|
2019
Q2 | $1.4M | Buy |
64,774
+5,975
| +10% | +$129K | 0.01% | 687 |
|
|
2019
Q1 | $1.21M | Buy |
58,799
+3,995
| +7% | +$82.3K | 0.01% | 734 |
|
|
2018
Q4 | $975K | Buy |
54,804
+4,369
| +9% | +$77.7K | 0.01% | 749 |
|
|
2018
Q3 | $984K | Sell |
50,435
-699
| -1% | -$13.6K | 0.01% | 824 |
|
|
2018
Q2 | $993K | Buy |
51,134
+1,952
| +4% | +$37.9K | 0.01% | 811 |
|
|
2018
Q1 | $919K | Sell |
49,182
-697
| -1% | -$13K | 0.01% | 802 |
|
|
2017
Q4 | $1.06M | Buy |
49,879
+4,809
| +11% | +$102K | 0.01% | 733 |
|
|
2017
Q3 | $955K | Buy |
45,070
+5,914
| +15% | +$125K | 0.01% | 760 |
|
|
2017
Q2 | $813K | Buy |
39,156
+11,670
| +42% | +$242K | 0.01% | 806 |
|
|
2017
Q1 | $531K | Sell |
27,486
-2,881
| -9% | -$55.7K | 0.01% | 864 |
|
|
2016
Q4 | $611K | Hold |
30,367
| – | – | 0.01% | 770 |
|
|
2016
Q3 | $611K | Sell |
30,367
-404
| -1% | -$8.13K | 0.01% | 770 |
|
|
2016
Q2 | $632K | Buy |
30,771
+1,794
| +6% | +$36.8K | 0.01% | 724 |
|
|
2016
Q1 | $548K | Buy |
28,977
+1,035
| +4% | +$19.6K | 0.01% | 736 |
|
|
2015
Q4 | $515K | Sell |
27,942
-2,864
| -9% | -$52.8K | 0.01% | 711 |
|
|
2015
Q3 | $533K | Buy |
30,806
+1,735
| +6% | +$30K | 0.01% | 675 |
|
|
2015
Q2 | $508K | Buy |
29,071
+530
| +2% | +$9.26K | 0.01% | 733 |
|
|
2015
Q1 | $5.55M | Sell |
28,541
-2,188
| -7% | -$426K | 0.01% | 681 |
|
|
2014
Q4 | $5.84M | Buy |
30,729
+1,489
| +5% | +$283K | 0.01% | 651 |
|
|
2014
Q3 | $5.11M | Buy |
29,240
+1,585
| +6% | +$277K | 0.01% | 671 |
|
|
2014
Q2 | $4.99M | Buy |
27,655
+12,508
| +83% | +$2.26M | 0.01% | 661 |
|
|
2014
Q1 | $2.57M | Buy |
15,147
+90
| +0.6% | +$15.3K | 0.01% | 784 |
|
|
2013
Q4 | $2.36M | Sell |
15,057
-3,112
| -17% | -$489K | 0.01% | 779 |
|
|
2013
Q3 | $2.82M | Buy |
18,169
+5,813
| +47% | +$902K | 0.01% | 674 |
|
|
2013
Q2 | $2.14K | Buy |
+12,356
| New | +$2.14K | 0.01% | 719 |
|