HDIM
Hanson & Doremus Investment Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-262
| Closed | -$5K | – | 466 |
|
|
2016
Q3 | $5K | Hold |
262
| – | – | ﹤0.01% | 404 |
|
|
2016
Q2 | $5K | Hold |
262
| – | – | ﹤0.01% | 398 |
|
|
2016
Q1 | $5K | Hold |
262
| – | – | ﹤0.01% | 418 |
|
|
2015
Q4 | $5K | Hold |
262
| – | – | ﹤0.01% | 429 |
|
|
2015
Q3 | $5K | Hold |
262
| – | – | ﹤0.01% | 408 |
|
|
2015
Q2 | $5K | Hold |
262
| – | – | ﹤0.01% | 412 |
|
|
2015
Q1 | $5K | Hold |
262
| – | – | ﹤0.01% | 417 |
|
|
2014
Q4 | $5K | Hold |
262
| – | – | ﹤0.01% | 415 |
|
|
2014
Q3 | $5K | Hold |
262
| – | – | ﹤0.01% | 398 |
|
|
2014
Q2 | $5K | Hold |
262
| – | – | ﹤0.01% | 392 |
|
|
2014
Q1 | $5K | Hold |
262
| – | – | ﹤0.01% | 392 |
|
|
2013
Q4 | $4K | Hold |
262
| – | – | ﹤0.01% | 402 |
|
|
2013
Q3 | $4K | Hold |
262
| – | – | ﹤0.01% | 375 |
|
|
2013
Q2 | $5K | Buy |
+262
| New | +$5K | ﹤0.01% | 337 |
|