Column Capital Advisors’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 |
-1,419
| Closed | -$28K | – | 855 |
|
|
2022
Q3 | $28K | Hold |
1,419
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $30K | Sell |
1,419
-881
| -38% | -$18.6K | 0.01% | 344 |
|
|
2022
Q1 | $62K | Hold |
2,300
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $66K | Hold |
2,300
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $59K | Hold |
2,300
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $63K | Hold |
2,300
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $56K | Hold |
2,300
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $53K | Hold |
2,300
| – | – | 0.01% | 259 |
|
|
2020
Q3 | $46K | Hold |
2,300
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $43K | Buy |
+2,300
| New | +$43K | 0.01% | 271 |
|