Capital Analysts LLC’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 |
-166
| Closed | -$3K | – | 1196 |
|
|
2023
Q3 | $3K | Hold |
166
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q2 | $3K | Buy |
+166
| New | +$3K | ﹤0.01% | 928 |
|
|
2022
Q3 | – | Sell |
-176
| Closed | -$4K | – | 1124 |
|
|
2022
Q2 | $4K | Buy |
176
+3
| +2% | +$68 | ﹤0.01% | 893 |
|
|
2022
Q1 | $5K | Buy |
173
+3
| +2% | +$87 | ﹤0.01% | 824 |
|
|
2021
Q4 | $5K | Buy |
170
+2
| +1% | +$59 | ﹤0.01% | 886 |
|
|
2021
Q3 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 882 |
|
|
2019
Q3 | – | Sell |
-464
| Closed | -$10K | – | 723 |
|
|
2019
Q2 | $10K | Buy |
+464
| New | +$10K | ﹤0.01% | 531 |
|