Flagship Harbor Advisors’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
Q4 | – | Sell |
-339
| Closed | -$6K | – | 1476 |
|
|
2020
Q3 | $6K | Hold |
339
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q2 | $6K | Hold |
339
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q1 | $5K | Hold |
339
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q4 | $8K | Hold |
339
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q3 | $8K | Hold |
339
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q2 | $7K | Hold |
339
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q1 | $6K | Hold |
339
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q4 | $6K | Hold |
339
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q3 | $7K | Hold |
339
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q2 | $6K | Buy |
+339
| New | +$6K | ﹤0.01% | 1597 |
|