Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,206
| Closed | -$344K | – | 256 |
|
|
2021
Q4 | $344K | Sell |
13,206
-1,297
| -9% | -$33.8K | 0.14% | 173 |
|
|
2021
Q3 | $400K | Sell |
14,503
-5,235
| -27% | -$144K | 0.14% | 172 |
|
|
2021
Q2 | $530K | Sell |
19,738
-7,969
| -29% | -$214K | 0.19% | 140 |
|
|
2021
Q1 | $696K | Sell |
27,707
-3,730
| -12% | -$93.7K | 0.28% | 123 |
|
|
2020
Q4 | $698K | Sell |
31,437
-622
| -2% | -$13.8K | 0.29% | 112 |
|
|
2020
Q3 | $651K | Buy |
+32,059
| New | +$651K | 0.43% | 84 |
|