Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,894
| Closed | -$69K | – | 240 |
|
|
2019
Q4 | $69K | Buy |
2,894
+17
| +0.6% | +$405 | 0.06% | 189 |
|
|
2019
Q3 | $71K | Buy |
2,877
+19
| +0.7% | +$469 | 0.06% | 178 |
|
|
2019
Q2 | $63K | Buy |
2,858
+20
| +0.7% | +$441 | 0.06% | 178 |
|
|
2019
Q1 | $58K | Buy |
2,838
+21
| +0.7% | +$429 | 0.03% | 222 |
|
|
2018
Q4 | $50K | Buy |
2,817
+22
| +0.8% | +$390 | 0.03% | 233 |
|
|
2018
Q3 | $55K | Buy |
2,795
+19
| +0.7% | +$374 | 0.03% | 243 |
|
|
2018
Q2 | $53K | Buy |
2,776
+21
| +0.8% | +$401 | 0.03% | 248 |
|
|
2018
Q1 | $51K | Hold |
2,755
| – | – | 0.03% | 251 |
|
|
2017
Q4 | $59K | Hold |
2,755
| – | – | 0.03% | 229 |
|
|
2017
Q3 | $59K | Buy |
2,755
+3
| +0.1% | +$64 | 0.03% | 228 |
|
|
2017
Q2 | $57K | Buy |
2,752
+4
| +0.1% | +$83 | 0.04% | 217 |
|
|
2017
Q1 | $53K | Buy |
2,748
+4
| +0.1% | +$77 | 0.05% | 191 |
|
|
2016
Q4 | $53K | Buy |
+2,744
| New | +$53K | 0.06% | 177 |
|