Berger Financial Group’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
Q4 | – | Sell |
-10,991
| Closed | -$189K | – | 308 |
|
|
2023
Q3 | $189K | Sell |
10,991
-296
| -3% | -$5.08K | 0.02% | 271 |
|
|
2023
Q2 | $214K | Sell |
11,287
-2,341
| -17% | -$44.5K | 0.02% | 267 |
|
|
2023
Q1 | $266K | Buy |
13,628
+44
| +0.3% | +$858 | 0.03% | 222 |
|
|
2022
Q4 | $277K | Buy |
+13,584
| New | +$277K | 0.04% | 208 |
|
|
2022
Q3 | – | Sell |
-13,291
| Closed | -$284K | – | 253 |
|
|
2022
Q2 | $284K | Sell |
13,291
-115
| -0.9% | -$2.46K | 0.04% | 190 |
|
|
2022
Q1 | $360K | Buy |
13,406
+30
| +0.2% | +$806 | 0.05% | 180 |
|
|
2021
Q4 | $383K | Buy |
13,376
+27
| +0.2% | +$773 | 0.05% | 179 |
|
|
2021
Q3 | $342K | Buy |
13,349
+26
| +0.2% | +$666 | 0.06% | 146 |
|
|
2021
Q2 | $363K | Buy |
13,323
+335
| +3% | +$9.13K | 0.07% | 141 |
|
|
2021
Q1 | $317K | Sell |
12,988
-2,623
| -17% | -$64K | 0.07% | 144 |
|
|
2020
Q4 | $356K | Buy |
+15,611
| New | +$356K | 0.06% | 149 |
|