Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | -$434K | – | 4122 |
|
|
2015
Q4 | – | Hold |
0
| – | -$318K | – | 3341 |
|
|
2015
Q3 | – | Hold |
0
| – | -$646K | – | 3456 |
|
|
2015
Q2 | – | Hold |
0
| – | -$504K | – | 3098 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3193 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.03M | – | 3925 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.28M | – | 2360 |
|
|
2014
Q1 | – | Hold |
0
| – | -$649K | – | 2630 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.34M | – | 2954 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2422 |
|