DLG
Daniel L. Goodwin’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $300K | Hold |
17,500
| – | – | 0.15% | 64 |
|
|
2023
Q2 | $332K | Hold |
17,500
| – | – | 0.16% | 55 |
|
|
2023
Q1 | $341K | Buy |
+17,500
| New | +$341K | 0.17% | 58 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$202K | – | 106 |
|
|
2022
Q1 | $202K | Hold |
7,500
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $215K | Buy |
+7,500
| New | +$215K | 0.09% | 96 |
|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$204K | – | 119 |
|
|
2021
Q2 | $204K | Buy |
+7,500
| New | +$204K | 0.1% | 107 |
|