Bessemer Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$41K Sell
2018
Q4
$61K Buy
2018
Q3
Sell
2018
Q2
$3.64M Sell
2018
Q1
$4.94M Buy
2017
Q4
$3.19M Buy
2017
Q3
$3.16M Sell
2017
Q2
$4.16M Sell
2017
Q1
$4.46M Sell
2016
Q4
$4.83M Buy
2016
Q3
$3.48M Buy
2016
Q2
$2.41M Buy
2016
Q1
$1.47M Buy
2015
Q4
$804K Buy