FourThought Financial’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
2022
Q3
$1.21M Buy
62,469
+2,615
+4% +$50.7K 0.18% 99
2022
Q2
$1.28M Buy
59,854
+3,537
+6% +$75.5K 0.19% 99
2022
Q1
$1.52M Sell
56,317
-828
-1% -$22.3K 0.19% 98
2021
Q4
$1.64M Sell
57,145
-6,133
-10% -$175K 0.21% 91
2021
Q3
$1.62M Sell
63,278
-3,731
-6% -$95.7K 0.22% 89
2021
Q2
$1.82M Sell
67,009
-234
-0.3% -$6.37K 0.24% 83
2021
Q1
$1.64M Buy
67,243
+1,323
+2% +$32.3K 0.24% 81
2020
Q4
$1.5M Buy
+65,920
New +$1.5M 0.24% 77