Gemmer Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,050
| Closed | -$41K | – | 1241 |
|
|
2016
Q3 | $41K | Buy |
2,050
+950
| +86% | +$19K | 0.02% | 192 |
|
|
2016
Q2 | $23K | Buy |
1,100
+400
| +57% | +$8.36K | 0.01% | 270 |
|
|
2016
Q1 | $13K | Buy |
+700
| New | +$13K | 0.01% | 453 |
|
|
2015
Q2 | – | Sell |
-1,650
| Closed | -$32K | – | 1354 |
|
|
2015
Q1 | $32K | Hold |
1,650
| – | – | 0.02% | 243 |
|
|
2014
Q4 | $31K | Buy |
1,650
+375
| +29% | +$7.05K | 0.02% | 230 |
|
|
2014
Q3 | $22K | Hold |
1,275
| – | – | 0.02% | 287 |
|
|
2014
Q2 | $23K | Buy |
1,275
+900
| +240% | +$16.2K | 0.02% | 279 |
|
|
2014
Q1 | $6K | Buy |
+375
| New | +$6K | ﹤0.01% | 821 |
|