Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$41K | – | 1820 |
|
|
2019
Q1 | $41K | Sell |
2,000
-1,400
| -41% | -$28.7K | ﹤0.01% | 1308 |
|
|
2018
Q4 | $61K | Buy |
+3,400
| New | +$61K | ﹤0.01% | 1270 |
|
|
2018
Q3 | – | Sell |
-187,303
| Closed | -$3.64M | – | 1875 |
|
|
2018
Q2 | $3.64M | Sell |
187,303
-77,000
| -29% | -$1.5M | 0.01% | 310 |
|
|
2018
Q1 | $4.94M | Buy |
264,303
+114,500
| +76% | +$2.14M | 0.02% | 295 |
|
|
2017
Q4 | $3.19M | Buy |
149,803
+575
| +0.4% | +$12.2K | 0.01% | 338 |
|
|
2017
Q3 | $3.16M | Sell |
149,228
-51,000
| -25% | -$1.08M | 0.01% | 343 |
|
|
2017
Q2 | $4.16M | Sell |
200,228
-30,000
| -13% | -$623K | 0.02% | 311 |
|
|
2017
Q1 | $4.46M | Sell |
230,228
-22,218
| -9% | -$430K | 0.02% | 345 |
|
|
2016
Q4 | $4.83M | Buy |
252,446
+80,000
| +46% | +$1.53M | 0.02% | 328 |
|
|
2016
Q3 | $3.48M | Buy |
172,446
+55,000
| +47% | +$1.11M | 0.02% | 343 |
|
|
2016
Q2 | $2.41M | Buy |
117,446
+40,000
| +52% | +$821K | 0.01% | 366 |
|
|
2016
Q1 | $1.47M | Buy |
77,446
+33,846
| +78% | +$640K | 0.01% | 420 |
|
|
2015
Q4 | $804K | Buy |
+43,600
| New | +$804K | ﹤0.01% | 566 |
|