Clough Capital Partners’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
Q4 | – | Sell |
-17,500
| Closed | -$339K | – | 171 |
|
|
2022
Q3 | $339K | Buy |
+17,500
| New | +$339K | 0.04% | 72 |
|
|
2022
Q1 | – | Sell |
-17,000
| Closed | -$487K | – | 139 |
|
|
2021
Q4 | $487K | Buy |
+17,000
| New | +$487K | 0.03% | 99 |
|
|
2016
Q2 | – | Sell |
-51,800
| Closed | -$980K | – | 230 |
|
|
2016
Q1 | $980K | Sell |
51,800
-39,500
| -43% | -$747K | 0.05% | 152 |
|
|
2015
Q4 | $1.68M | Buy |
91,300
+59,100
| +184% | +$1.09M | 0.08% | 132 |
|
|
2015
Q3 | $558K | Buy |
32,200
+2,800
| +10% | +$48.5K | 0.02% | 142 |
|
|
2015
Q2 | $514K | Buy |
+29,400
| New | +$514K | 0.02% | 157 |
|