Cohen & Steers’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
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|
2025
Q1 | $377K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $575K | Hold |
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|
2024
Q1 | $561K | Hold |
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|
2023
Q4 | $515K | Hold |
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|
2023
Q3 | $485K | Hold |
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|
2023
Q2 | $510K | Hold |
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|
2023
Q1 | $532K | Hold |
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|
2022
Q4 | $525K | Hold |
|
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|
2022
Q3 | $545K | Sell |
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|
2022
Q2 | $1.11M | Sell |
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|
2022
Q1 | $1.48M | Sell |
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|
2021
Q4 | $2.63M | Sell |
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|
2021
Q3 | $2.72M | Sell |
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|
2021
Q2 | $4.57M | Sell |
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|
2021
Q1 | $4.81M | Buy |
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|
2020
Q4 | $3.43M | Buy |
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|
2020
Q3 | $3M | Buy |
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|
2020
Q2 | $2.56M | Sell |
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|
2020
Q1 | $2.35M | Sell |
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|
2019
Q4 | $3.42M | Sell |
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|
2019
Q3 | $4.45M | Sell |
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|
2019
Q2 | $6.44M | Hold |
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|
2019
Q1 | $6.24M | Hold |
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|
2018
Q4 | $5.28M | Buy |
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|
2018
Q3 | $5.91M | Buy |
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|
2018
Q2 | $3.96M | Buy |
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|
2018
Q1 | $2.57M | Buy |
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|
2017
Q4 | $2.19M | Buy |
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|
2017
Q3 | $1.33M | Buy |
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|
2017
Q2 | $512K | Sell |
|
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|
2017
Q1 | $1.08M | Buy |
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|
2016
Q4 | $141K | Buy |
|