Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,346
| Closed | -$64K | – | 5421 |
|
|
2021
Q2 | $64K | Sell |
2,346
-1,000
| -30% | -$27.3K | ﹤0.01% | 4031 |
|
|
2021
Q1 | $82K | Hold |
3,346
| – | – | ﹤0.01% | 3802 |
|
|
2020
Q4 | $76K | Buy |
3,346
+755
| +29% | +$17.1K | ﹤0.01% | 3857 |
|
|
2020
Q3 | $52K | Buy |
2,591
+459
| +22% | +$9.21K | ﹤0.01% | 3474 |
|
|
2020
Q2 | $41K | Sell |
2,132
-55
| -3% | -$1.06K | ﹤0.01% | 3875 |
|
|
2020
Q1 | $35K | Sell |
2,187
-2,727
| -55% | -$43.6K | ﹤0.01% | 4051 |
|
|
2019
Q4 | $117K | Buy |
4,914
+2,714
| +123% | +$64.6K | ﹤0.01% | 3437 |
|
|
2019
Q3 | $54K | Sell |
2,200
-506
| -19% | -$12.4K | ﹤0.01% | 3738 |
|
|
2019
Q2 | $59K | Sell |
2,706
-131
| -5% | -$2.86K | ﹤0.01% | 3968 |
|
|
2019
Q1 | $58K | Buy |
2,837
+265
| +10% | +$5.42K | ﹤0.01% | 3922 |
|
|
2018
Q4 | $46K | Sell |
2,572
-2,698
| -51% | -$48.3K | ﹤0.01% | 3968 |
|
|
2018
Q3 | $103K | Buy |
5,270
+170
| +3% | +$3.32K | ﹤0.01% | 3570 |
|
|
2018
Q2 | $99K | Buy |
5,100
+1,503
| +42% | +$29.2K | ﹤0.01% | 3447 |
|
|
2018
Q1 | $67K | Sell |
3,597
-898
| -20% | -$16.7K | ﹤0.01% | 3604 |
|
|
2017
Q4 | $96K | Buy |
4,495
+354
| +9% | +$7.56K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $88K | Buy |
4,141
+635
| +18% | +$13.5K | ﹤0.01% | 3432 |
|
|
2017
Q2 | $73K | Buy |
3,506
+610
| +21% | +$12.7K | ﹤0.01% | 3437 |
|
|
2017
Q1 | $56K | Buy |
2,896
+343
| +13% | +$6.63K | ﹤0.01% | 3619 |
|
|
2016
Q4 | $49K | Sell |
2,553
-39,117
| -94% | -$751K | ﹤0.01% | 4142 |
|
|
2016
Q3 | $840K | Buy |
41,670
+39,580
| +1,894% | +$798K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $43K | Sell |
2,090
-808
| -28% | -$16.6K | ﹤0.01% | 3773 |
|
|
2016
Q1 | $55K | Sell |
2,898
-1,371
| -32% | -$26K | ﹤0.01% | 4238 |
|
|
2015
Q4 | $80K | Buy |
4,269
+876
| +26% | +$16.4K | ﹤0.01% | 3739 |
|
|
2015
Q3 | $58K | Buy |
3,393
+495
| +17% | +$8.46K | ﹤0.01% | 3470 |
|
|
2015
Q2 | $51K | Buy |
2,898
+8
| +0.3% | +$141 | ﹤0.01% | 3732 |
|
|
2015
Q1 | $56K | Buy |
2,890
+1,388
| +92% | +$26.9K | ﹤0.01% | 3819 |
|
|
2014
Q4 | $29K | Sell |
1,502
-897
| -37% | -$17.3K | ﹤0.01% | 4414 |
|
|
2014
Q3 | $42K | Sell |
2,399
-660
| -22% | -$11.6K | ﹤0.01% | 3799 |
|
|
2014
Q2 | $55K | Buy |
3,059
+270
| +10% | +$4.86K | ﹤0.01% | 3498 |
|
|
2014
Q1 | $47K | Buy |
2,789
+114
| +4% | +$1.92K | ﹤0.01% | 4001 |
|
|
2013
Q4 | $42K | Sell |
2,675
-15,027
| -85% | -$236K | ﹤0.01% | 4242 |
|
|
2013
Q3 | $275K | Buy |
17,702
+14,820
| +514% | +$230K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $50K | Buy |
+2,882
| New | +$50K | ﹤0.01% | 3772 |
|