Cetera Advisors’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
Q2 | – | Sell |
-8,619
| Closed | -$232K | – | 1442 |
|
|
2022
Q1 | $232K | Buy |
8,619
+651
| +8% | +$17.5K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $228K | Hold |
7,968
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q3 | $204K | Buy |
7,968
+455
| +6% | +$11.6K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $205K | Buy |
+7,513
| New | +$205K | ﹤0.01% | 1225 |
|
|
2018
Q1 | – | Sell |
-10,230
| Closed | -$218K | – | 854 |
|
|
2017
Q4 | $218K | Hold |
10,230
| – | – | 0.01% | 686 |
|
|
2017
Q3 | $217K | Sell |
10,230
-1,574
| -13% | -$33.4K | 0.01% | 730 |
|
|
2017
Q2 | $245K | Sell |
11,804
-2,950
| -20% | -$61.2K | 0.02% | 668 |
|
|
2017
Q1 | $286K | Buy |
14,754
+2,150
| +17% | +$41.7K | 0.02% | 589 |
|
|
2016
Q4 | $241K | Sell |
12,604
-8,075
| -39% | -$154K | 0.02% | 576 |
|
|
2016
Q3 | $415K | Buy |
20,679
+2,675
| +15% | +$53.7K | 0.03% | 468 |
|
|
2016
Q2 | $368K | Buy |
18,004
+3,350
| +23% | +$68.5K | 0.03% | 513 |
|
|
2016
Q1 | $278K | Buy |
14,654
+4,499
| +44% | +$85.4K | 0.02% | 542 |
|
|
2015
Q4 | $186K | Buy |
10,155
+125
| +1% | +$2.29K | 0.02% | 641 |
|
|
2015
Q3 | $174K | Sell |
10,030
-1,100
| -10% | -$19.1K | 0.02% | 615 |
|
|
2015
Q2 | $195K | Hold |
11,130
| – | – | 0.02% | 655 |
|
|
2015
Q1 | $216K | Sell |
11,130
-800
| -7% | -$15.5K | 0.02% | 611 |
|
|
2014
Q4 | $226K | Sell |
11,930
-400
| -3% | -$7.58K | 0.02% | 563 |
|
|
2014
Q3 | $216K | Buy |
12,330
+400
| +3% | +$7.01K | 0.02% | 526 |
|
|
2014
Q2 | $215K | Sell |
11,930
-1,000
| -8% | -$18K | 0.02% | 520 |
|
|
2014
Q1 | $221K | Sell |
12,930
-700
| -5% | -$12K | 0.03% | 460 |
|
|
2013
Q4 | $214K | Buy |
13,630
+2,000
| +17% | +$31.4K | 0.03% | 449 |
|
|
2013
Q3 | $179K | Hold |
11,630
| – | – | 0.03% | 411 |
|
|
2013
Q2 | $201K | Buy |
+11,630
| New | +$201K | 0.04% | 360 |
|