COWA LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,400
| Closed | -$1.5K | – | 119 |
|
|
2023
Q1 | $1.5K | Buy |
+29,400
| New | +$1.5K | ﹤0.01% | 117 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$29K | – | 278 |
|
|
2022
Q3 | $29K | Buy |
+1,500
| New | +$29K | 0.02% | 222 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$36K | – | 281 |
|
|
2021
Q1 | $36K | Sell |
1,500
-4,600
| -75% | -$110K | 0.02% | 218 |
|
|
2020
Q4 | $139K | Buy |
+6,100
| New | +$139K | 0.11% | 131 |
|