Elequin 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,251
| Closed | -$131K | – | 561 |
|
2024
Q4 | $131K | Buy |
+6,251
| New | +$131K | 0.01% | 79 |
|
2023
Q4 | – | Sell |
-20,504
| Closed | -$352K | – | 472 |
|
2023
Q3 | $352K | Buy |
20,504
+14,229
| +227% | +$244K | 0.07% | 77 |
|
2023
Q2 | $119K | Buy |
6,275
+6,175
| +6,175% | +$117K | 0.06% | 112 |
|
2023
Q1 | $1.95K | Buy |
+100
| New | +$1.95K | ﹤0.01% | 258 |
|