Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-135,305
| Closed | -$2.36M | – | 4258 |
|
|
2014
Q3 | $2.36M | Sell |
135,305
-2,823
| -2% | -$49.3K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $2.49M | Sell |
138,128
-1,829
| -1% | -$33K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $2.38M | Sell |
139,957
-2,587
| -2% | -$44K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $2.24M | Buy |
142,544
+120,044
| +534% | +$1.88M | ﹤0.01% | 2212 |
|
|
2013
Q3 | $349K | Sell |
22,500
-10,041
| -31% | -$156K | ﹤0.01% | 3284 |
|
|
2013
Q2 | $562K | Buy |
+32,541
| New | +$562K | ﹤0.01% | 2851 |
|