Good Life Advisors’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
Q4 | – | Sell |
-14,728
| Closed | -$349K | – | 575 |
|
|
2024
Q3 | $349K | Buy |
+14,728
| New | +$349K | 0.02% | 427 |
|
|
2024
Q2 | – | Sell |
-10,974
| Closed | -$231K | – | 481 |
|
|
2024
Q1 | $231K | Buy |
10,974
+17
| +0.2% | +$358 | 0.02% | 398 |
|
|
2023
Q4 | $221K | Buy |
10,957
+19
| +0.2% | +$383 | 0.02% | 393 |
|
|
2023
Q3 | $188K | Sell |
10,938
-483
| -4% | -$8.29K | 0.02% | 387 |
|
|
2023
Q2 | $217K | Buy |
+11,421
| New | +$217K | 0.02% | 355 |
|
|
2022
Q2 | – | Sell |
-7,905
| Closed | -$213K | – | 388 |
|
|
2022
Q1 | $213K | Buy |
7,905
+105
| +1% | +$2.83K | 0.03% | 356 |
|
|
2021
Q4 | $223K | Buy |
+7,800
| New | +$223K | 0.03% | 348 |
|