Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,291
| Closed | -$201K | – | 283 |
|
|
2019
Q2 | $201K | Buy |
+9,291
| New | +$201K | 0.01% | 277 |
|
|
2017
Q3 | – | Sell |
-12,815
| Closed | -$266K | – | 284 |
|
|
2017
Q2 | $266K | Hold |
12,815
| – | – | 0.01% | 255 |
|
|
2017
Q1 | $248K | Buy |
12,815
+1,045
| +9% | +$20.2K | 0.01% | 258 |
|
|
2016
Q4 | $225K | Buy |
11,770
+258
| +2% | +$4.93K | 0.01% | 277 |
|
|
2016
Q3 | $232K | Hold |
11,512
| – | – | 0.01% | 257 |
|
|
2016
Q2 | $236K | Hold |
11,512
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $218K | Buy |
11,512
+11,300
| +5,330% | +$214K | 0.01% | 256 |
|
|
2015
Q4 | $212 | Sell |
212
-11,300
| -98% | -$11.3K | 0.01% | 269 |
|
|
2015
Q3 | $200K | Hold |
11,512
| – | – | 0.01% | 263 |
|
|
2015
Q2 | $201K | Sell |
11,512
-1,900
| -14% | -$33.2K | 0.01% | 259 |
|
|
2015
Q1 | $261K | Hold |
13,412
| – | – | 0.01% | 248 |
|
|
2014
Q4 | $255K | Hold |
13,412
| – | – | 0.01% | 258 |
|
|
2014
Q3 | $234K | Hold |
13,412
| – | – | 0.01% | 250 |
|
|
2014
Q2 | $242K | Buy |
13,412
+3,395
| +34% | +$61.3K | 0.01% | 254 |
|
|
2014
Q1 | $170K | Buy |
+10,017
| New | +$170K | 0.01% | 261 |
|