Cerity Partners’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,494
| Closed | -$207K | – | 2589 |
|
|
2024
Q4 | $207K | Sell |
10,494
-1,475
| -12% | -$29.2K | ﹤0.01% | 2226 |
|
|
2024
Q3 | $257K | Buy |
11,969
+4
| +0% | +$86 | ﹤0.01% | 2171 |
|
|
2024
Q2 | $237K | Buy |
11,965
+5
| +0% | +$99 | ﹤0.01% | 1940 |
|
|
2024
Q1 | $239K | Buy |
11,960
+230
| +2% | +$4.6K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $222K | Buy |
+11,730
| New | +$222K | ﹤0.01% | 1665 |
|
|
2023
Q3 | – | Sell |
-11,730
| Closed | -$213K | – | 1641 |
|
|
2023
Q2 | $213K | Hold |
11,730
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q1 | $212K | Hold |
11,730
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q4 | $220K | Hold |
11,730
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q3 | $211K | Hold |
11,730
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q2 | $239K | Sell |
11,730
-32,855
| -74% | -$669K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $1.03M | Hold |
44,585
| – | – | 0.02% | 445 |
|
|
2021
Q4 | $1.2M | Hold |
44,585
| – | – | 0.02% | 409 |
|
|
2021
Q3 | $1.27M | Sell |
44,585
-3,500
| -7% | -$99.8K | 0.03% | 329 |
|
|
2021
Q2 | $1.47M | Sell |
48,085
-1,243
| -3% | -$38.1K | 0.03% | 311 |
|
|
2021
Q1 | $1.37M | Sell |
49,328
-700
| -1% | -$19.4K | 0.03% | 301 |
|
|
2020
Q4 | $1.41M | Buy |
+50,028
| New | +$1.41M | 0.05% | 258 |
|