High Net Worth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$40.8K | – | 495 |
|
|
2022
Q4 | $40.8K | Sell |
2,000
-202
| -9% | -$4.12K | 0.02% | 357 |
|
|
2022
Q3 | $43K | Buy |
2,202
+202
| +10% | +$3.95K | 0.02% | 356 |
|
|
2022
Q2 | $43K | Hold |
2,000
| – | – | 0.02% | 345 |
|
|
2022
Q1 | $54K | Hold |
2,000
| – | – | 0.02% | 332 |
|
|
2021
Q4 | $57K | Buy |
+2,000
| New | +$57K | 0.02% | 331 |
|