Graves Light Lenhart Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$171K | – | 502 |
|
|
2022
Q2 | $171K | Hold |
8,000
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $215K | Hold |
8,000
| – | – | 0.03% | 169 |
|
|
2021
Q4 | $229K | Hold |
8,000
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $205K | Hold |
8,000
| – | – | 0.03% | 174 |
|
|
2021
Q2 | $218K | Hold |
8,000
| – | – | 0.04% | 173 |
|
|
2021
Q1 | $195K | Hold |
8,000
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $183K | Buy |
+8,000
| New | +$183K | 0.03% | 175 |
|