BNP Paribas Financial Markets’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
2015
Q2
Sell
2015
Q1
$198K Sell
2014
Q4
$865K Buy
2014
Q3
$754K Sell
2014
Q2
$1.63M Buy
2014
Q1
$1.11M Sell
2013
Q4
$1.29M Buy
2013
Q3
$315K Sell
2013
Q2
$386K Buy