Gramercy Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-57,066
| Closed | -$1.08M | – | 78 |
|
|
2014
Q4 | $1.08M | Sell |
57,066
-18,300
| -24% | -$348K | 0.3% | 41 |
|
|
2014
Q3 | $1.32M | Hold |
75,366
| – | – | 0.51% | 37 |
|
|
2014
Q2 | $1.36M | Buy |
+75,366
| New | +$1.36M | 0.5% | 37 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$31K | – | 77 |
|
|
2013
Q4 | $31K | Buy |
+2,000
| New | +$31K | 0.01% | 72 |
|