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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,201
| Closed | -$198K | – | 3605 |
|
|
2015
Q1 | $198K | Sell |
10,201
-35,346
| -78% | -$687K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $865K | Buy |
45,547
+2,402
| +6% | +$45.6K | ﹤0.01% | 986 |
|
|
2014
Q3 | $754K | Sell |
43,145
-47,015
| -52% | -$821K | ﹤0.01% | 1204 |
|
|
2014
Q2 | $1.63M | Buy |
90,160
+26,376
| +41% | +$476K | ﹤0.01% | 920 |
|
|
2014
Q1 | $1.11M | Sell |
63,784
-18,258
| -22% | -$318K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $1.29M | Buy |
82,042
+61,732
| +304% | +$969K | ﹤0.01% | 879 |
|
|
2013
Q3 | $315K | Sell |
20,310
-2,050
| -9% | -$31.8K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $386K | Buy |
+22,360
| New | +$386K | ﹤0.01% | 1516 |
|