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Community Financial System’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Community Financial System’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200
Closed -$4K – 396
2014
Q2 		$4K Hold
200
– – ﹤0.01% 359
2014
Q1 		$3K Hold
200
– – ﹤0.01% 402
2013
Q4 		$3K Hold
200
– – ﹤0.01% 386
2013
Q3 		$3K Hold
200
– – ﹤0.01% 355
2013
Q2 		$3K Buy
+200
New +$3K ﹤0.01% 346