FourThought Financial Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-60,207
| Closed | -$1.21M | – | 347 |
|
2023
Q4 | $1.21M | Sell |
60,207
-573
| -0.9% | -$11.6K | 0.15% | 110 |
|
2023
Q3 | $1.04M | Sell |
60,780
-448
| -0.7% | -$7.69K | 0.15% | 110 |
|
2023
Q2 | $1.16M | Sell |
61,228
-2,599
| -4% | -$49.4K | 0.15% | 109 |
|
2023
Q1 | $1.25M | Buy |
63,827
+2,494
| +4% | +$48.7K | 0.17% | 108 |
|
2022
Q4 | $1.25M | Buy |
+61,333
| New | +$1.25M | 0.18% | 108 |
|