FIMG
Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $245K | Buy |
+13,773
| New | +$245K | 0.09% | 98 |
|
|
2017
Q2 | – | Sell |
-37,164
| Closed | -$719K | – | 98 |
|
|
2017
Q1 | $719K | Sell |
37,164
-1,850
| -5% | -$35.8K | 0.24% | 57 |
|
|
2016
Q4 | $746K | Hold |
39,014
| – | – | 0.29% | 61 |
|
|
2016
Q3 | $786K | Sell |
39,014
-12,900
| -25% | -$260K | 0.26% | 64 |
|
|
2016
Q2 | $1.07M | Sell |
51,914
-17,950
| -26% | -$369K | 0.33% | 52 |
|
|
2016
Q1 | $1.32M | Sell |
69,864
-75
| -0.1% | -$1.42K | 0.35% | 58 |
|
|
2015
Q4 | $1.29M | Buy |
+69,939
| New | +$1.29M | 0.36% | 62 |
|