FFA
First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,953
| Closed | -$230K | – | 464 |
|
|
2021
Q3 | $230K | Sell |
8,953
-10,692
| -54% | -$275K | 0.01% | 394 |
|
|
2021
Q2 | $535K | Sell |
19,645
-4,602
| -19% | -$125K | 0.02% | 276 |
|
|
2021
Q1 | $591K | Sell |
24,247
-2,202
| -8% | -$53.7K | 0.03% | 249 |
|
|
2020
Q4 | $604K | Sell |
26,449
-11,038
| -29% | -$252K | 0.03% | 245 |
|
|
2020
Q3 | $757K | Buy |
37,487
+3,053
| +9% | +$61.7K | 0.04% | 201 |
|
|
2020
Q2 | $658K | Buy |
+34,434
| New | +$658K | 0.03% | 205 |
|
|
2019
Q4 | – | Sell |
-8,681
| Closed | -$214K | – | 366 |
|
|
2019
Q3 | $214K | Sell |
8,681
-20,412
| -70% | -$503K | 0.01% | 331 |
|
|
2019
Q2 | $629K | Buy |
+29,093
| New | +$629K | 0.04% | 203 |
|