DA
Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,654
| Closed | -$248K | – | 178 |
|
|
2021
Q3 | $248K | Buy |
+9,654
| New | +$248K | 0.08% | 142 |
|
|
2020
Q4 | – | Sell |
-12,039
| Closed | -$243K | – | 157 |
|
|
2020
Q3 | $243K | Sell |
12,039
-67,130
| -85% | -$1.35M | 0.12% | 122 |
|
|
2020
Q2 | $1.51M | Buy |
79,169
+20,060
| +34% | +$384K | 0.68% | 28 |
|
|
2020
Q1 | $1.04M | Buy |
+59,109
| New | +$1.04M | 0.51% | 34 |
|
|
2018
Q3 | – | Sell |
-11,596
| Closed | -$225K | – | 288 |
|
|
2018
Q2 | $225K | Sell |
11,596
-57,894
| -83% | -$1.12M | 0.09% | 190 |
|
|
2018
Q1 | $1.3M | Buy |
69,490
+56,416
| +432% | +$1.05M | 0.57% | 12 |
|
|
2017
Q4 | $278K | Buy |
+13,074
| New | +$278K | 0.11% | 167 |
|
|
2016
Q4 | – | Sell |
-20,504
| Closed | -$413K | – | 259 |
|
|
2016
Q3 | $413K | Buy |
+20,504
| New | +$413K | 0.35% | 85 |
|
|
2015
Q3 | – | Sell |
-29,069
| Closed | -$508K | – | 267 |
|
|
2015
Q2 | $508K | Sell |
29,069
-36,091
| -55% | -$631K | 0.34% | 103 |
|
|
2015
Q1 | $1.27M | Buy |
65,160
+34,882
| +115% | +$678K | 0.81% | 30 |
|
|
2014
Q4 | $574K | Buy |
30,278
+12,138
| +67% | +$230K | 0.4% | 83 |
|
|
2014
Q3 | $317K | Sell |
18,140
-63,489
| -78% | -$1.11M | 0.22% | 178 |
|
|
2014
Q2 | $1.47M | Buy |
81,629
+3,882
| +5% | +$70K | 1.28% | 6 |
|
|
2014
Q1 | $1.32M | Buy |
77,747
+56,993
| +275% | +$969K | 0.87% | 24 |
|
|
2013
Q4 | $326K | Sell |
20,754
-29,966
| -59% | -$471K | 0.21% | 176 |
|
|
2013
Q3 | $787K | Buy |
50,720
+13,834
| +38% | +$215K | 0.48% | 40 |
|
|
2013
Q2 | $637K | Buy |
+36,886
| New | +$637K | 0.38% | 81 |
|