EWM
Empirical Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,066
| Closed | -$420K | – | 344 |
|
|
2020
Q1 | $420K | Buy |
26,066
+13,863
| +114% | +$223K | 0.05% | 203 |
|
|
2019
Q4 | $290K | Buy |
+12,203
| New | +$290K | 0.03% | 260 |
|
|
2019
Q3 | – | Sell |
-10,715
| Closed | -$232K | – | 291 |
|
|
2019
Q2 | $232K | Buy |
+10,715
| New | +$232K | 0.03% | 236 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 209 |
|