First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-529
| Closed | -$13K | – | 425 |
|
|
2019
Q4 | $13K | Hold |
529
| – | – | ﹤0.01% | 431 |
|
|
2019
Q3 | $13K | Hold |
529
| – | – | ﹤0.01% | 474 |
|
|
2019
Q2 | $11K | Hold |
529
| – | – | ﹤0.01% | 538 |
|
|
2019
Q1 | $11K | Hold |
529
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $9K | Hold |
529
| – | – | ﹤0.01% | 553 |
|
|
2018
Q3 | $10K | Hold |
529
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $10K | Hold |
529
| – | – | ﹤0.01% | 571 |
|
|
2018
Q1 | $10K | Hold |
529
| – | – | ﹤0.01% | 575 |
|
|
2017
Q4 | $11K | Hold |
529
| – | – | ﹤0.01% | 577 |
|
|
2017
Q3 | $11K | Hold |
529
| – | – | ﹤0.01% | 542 |
|
|
2017
Q2 | $11K | Hold |
529
| – | – | ﹤0.01% | 537 |
|
|
2017
Q1 | $10K | Hold |
529
| – | – | ﹤0.01% | 546 |
|
|
2016
Q4 | $10K | Hold |
529
| – | – | ﹤0.01% | 559 |
|
|
2016
Q3 | $11K | Hold |
529
| – | – | ﹤0.01% | 559 |
|
|
2016
Q2 | $11K | Hold |
529
| – | – | ﹤0.01% | 544 |
|
|
2016
Q1 | $10K | Hold |
529
| – | – | ﹤0.01% | 560 |
|
|
2015
Q4 | $10K | Hold |
529
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $9K | Buy |
+529
| New | +$9K | ﹤0.01% | 616 |
|