Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-536
| Closed | -$9K | – | 807 |
|
|
2020
Q1 | $9K | Hold |
536
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $13K | Hold |
536
| – | – | ﹤0.01% | 552 |
|
|
2019
Q3 | $13K | Hold |
536
| – | – | ﹤0.01% | 554 |
|
|
2019
Q2 | $12K | Hold |
536
| – | – | ﹤0.01% | 567 |
|
|
2019
Q1 | $11K | Hold |
536
| – | – | ﹤0.01% | 543 |
|
|
2018
Q4 | $10K | Hold |
536
| – | – | 0.01% | 542 |
|
|
2018
Q3 | $10K | Hold |
536
| – | – | ﹤0.01% | 568 |
|
|
2018
Q2 | $10K | Buy |
536
+1
| +0.2% | +$19 | 0.01% | 541 |
|
|
2018
Q1 | $10K | Hold |
535
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $11K | Buy |
+535
| New | +$11K | 0.01% | 462 |
|