Covenant Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,145
| Closed | -$1M | – | 142 |
|
|
2017
Q4 | $1M | Hold |
47,145
| – | – | 0.58% | 65 |
|
|
2017
Q3 | $999K | Hold |
47,145
| – | – | 0.61% | 61 |
|
|
2017
Q2 | $980K | Hold |
47,145
| – | – | 0.63% | 62 |
|
|
2017
Q1 | $912K | Sell |
47,145
-1,015
| -2% | -$19.6K | 0.61% | 63 |
|
|
2016
Q4 | $921K | Buy |
+48,160
| New | +$921K | 0.62% | 56 |
|