COLIM
City of London Investment Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-95,636
| Closed | -$1.81M | – | 105 |
|
|
2016
Q1 | $1.81M | Sell |
95,636
-108,560
| -53% | -$2.05M | 0.13% | 76 |
|
|
2015
Q4 | $3.75M | Sell |
204,196
-49,346
| -19% | -$906K | 0.3% | 55 |
|
|
2015
Q3 | $4.39M | Buy |
253,542
+20,000
| +9% | +$346K | 0.37% | 39 |
|
|
2015
Q2 | $4.09M | Buy |
+233,542
| New | +$4.09M | 0.31% | 43 |
|
|
2014
Q4 | – | Sell |
-49,335
| Closed | -$861K | – | 113 |
|
|
2014
Q3 | $861K | Sell |
49,335
-18,090
| -27% | -$316K | 0.06% | 61 |
|
|
2014
Q2 | $1.21M | Hold |
67,425
| – | – | 0.09% | 48 |
|
|
2014
Q1 | $1.15M | Buy |
67,425
+900
| +1% | +$15.4K | 0.1% | 44 |
|
|
2013
Q4 | $1.04M | Hold |
66,525
| – | – | 0.09% | 43 |
|
|
2013
Q3 | $1.05M | Buy |
66,525
+23,099
| +53% | +$364K | 0.1% | 35 |
|
|
2013
Q2 | $754K | Buy |
+43,426
| New | +$754K | 0.07% | 37 |
|