City of London Investment Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.81M | Sell |
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|
2015
Q4 | $3.75M | Sell |
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|
2015
Q3 | $4.39M | Buy |
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|
2015
Q2 | $4.08M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $861K | Sell |
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|
2014
Q2 | $1.21M | Hold |
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|
2014
Q1 | $1.15M | Buy |
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|
2013
Q4 | $1.04M | Hold |
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|
2013
Q3 | $1.05M | Buy |
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|
2013
Q2 | $754K | Buy |
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