First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,400
| Closed | -$151K | – | 1677 |
|
|
2022
Q4 | $151K | Hold |
7,400
| – | – | ﹤0.01% | 751 |
|
|
2022
Q3 | $143K | Hold |
7,400
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $157K | Hold |
7,400
| – | – | ﹤0.01% | 754 |
|
|
2022
Q1 | $198K | Hold |
7,400
| – | – | ﹤0.01% | 758 |
|
|
2021
Q4 | $211K | Hold |
7,400
| – | – | ﹤0.01% | 729 |
|
|
2021
Q3 | $189K | Hold |
7,400
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $201K | Buy |
+7,400
| New | +$201K | ﹤0.01% | 734 |
|