Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,378
| Closed | -$237K | – | 650 |
|
|
2020
Q2 | $237K | Buy |
+12,378
| New | +$237K | 0.01% | 510 |
|
|
2019
Q1 | – | Sell |
-70,562
| Closed | -$1.26M | – | 869 |
|
|
2018
Q4 | $1.26M | Buy |
+70,562
| New | +$1.26M | 0.03% | 424 |
|
|
2018
Q3 | – | Sell |
-59,903
| Closed | -$1.16M | – | 921 |
|
|
2018
Q2 | $1.16M | Sell |
59,903
-207,310
| -78% | -$4.02M | 0.03% | 440 |
|
|
2018
Q1 | $4.99M | Buy |
+267,213
| New | +$4.99M | 0.13% | 195 |
|
|
2017
Q2 | – | Sell |
-39,856
| Closed | -$771K | – | 742 |
|
|
2017
Q1 | $771K | Buy |
+39,856
| New | +$771K | 0.03% | 294 |
|
|
2016
Q3 | – | Sell |
-107,454
| Closed | -$2.21M | – | 476 |
|
|
2016
Q2 | $2.21M | Buy |
+107,454
| New | +$2.21M | 0.12% | 139 |
|
|
2015
Q4 | – | Sell |
-37,308
| Closed | -$647K | – | 472 |
|
|
2015
Q3 | $647K | Buy |
+37,308
| New | +$647K | 0.04% | 274 |
|