Evanson Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,250
| Closed | -$222K | – | 297 |
|
|
2022
Q1 | $222K | Hold |
8,250
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $236K | Hold |
8,250
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $225K | Hold |
8,250
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $225K | Hold |
8,250
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $201K | Buy |
+8,250
| New | +$201K | 0.03% | 264 |
|