Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$47 | – | 5775 |
|
|
2024
Q3 | $47 | Buy |
+2
| New | +$47 | ﹤0.01% | 5199 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$21 | – | 5599 |
|
|
2024
Q1 | $21 | Hold |
1
| – | – | ﹤0.01% | 5181 |
|
|
2023
Q4 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 5215 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5554 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5324 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5409 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5406 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4926 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4776 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4457 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3940 |
|
|
2020
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4081 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4171 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4123 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4057 |
|