Global Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,753
| Closed | -$35.7K | – | 3316 |
|
|
2022
Q4 | $35.7K | Buy |
1,753
+80
| +5% | +$1.63K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $37K | Buy |
1,673
+33
| +2% | +$730 | ﹤0.01% | 1139 |
|
|
2022
Q2 | $35K | Buy |
1,640
+16
| +1% | +$341 | ﹤0.01% | 1139 |
|
|
2022
Q1 | $36K | Buy |
+1,624
| New | +$36K | ﹤0.01% | 1131 |
|
|
2021
Q4 | – | Sell |
-1,814
| Closed | -$47K | – | 1459 |
|
|
2021
Q3 | $47K | Buy |
1,814
+18
| +1% | +$466 | ﹤0.01% | 878 |
|
|
2021
Q2 | $49K | Buy |
1,796
+17
| +1% | +$464 | 0.01% | 860 |
|
|
2021
Q1 | $43K | Buy |
1,779
+19
| +1% | +$459 | 0.01% | 849 |
|
|
2020
Q4 | $40K | Buy |
1,760
+20
| +1% | +$455 | 0.01% | 810 |
|
|
2020
Q3 | $35K | Buy |
1,740
+21
| +1% | +$422 | 0.01% | 733 |
|
|
2020
Q2 | $33K | Buy |
1,719
+23
| +1% | +$442 | 0.01% | 747 |
|
|
2020
Q1 | $27K | Buy |
1,696
+20
| +1% | +$318 | 0.01% | 722 |
|
|
2019
Q4 | $40K | Buy |
1,676
+17
| +1% | +$406 | 0.01% | 701 |
|
|
2019
Q3 | $41K | Buy |
1,659
+17
| +1% | +$420 | 0.01% | 668 |
|
|
2019
Q2 | $36K | Buy |
1,642
+1,068
| +186% | +$23.4K | 0.01% | 695 |
|
|
2019
Q1 | $12K | Buy |
574
+233
| +68% | +$4.87K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $6K | Hold |
341
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q3 | $7K | Hold |
341
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q2 | $7K | Hold |
341
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q1 | $6K | Hold |
341
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q4 | $7K | Hold |
341
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q3 | $7K | Hold |
341
| – | – | ﹤0.01% | 941 |
|
|
2017
Q2 | $7K | Buy |
+341
| New | +$7K | ﹤0.01% | 873 |
|