Highlander Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$119K | – | 787 |
|
|
2016
Q2 | $119K | Sell |
5,800
-100
| -2% | -$2.05K | 0.11% | 210 |
|
|
2016
Q1 | $112K | Hold |
5,900
| – | – | 0.1% | 219 |
|
|
2015
Q4 | $109K | Sell |
5,900
-500
| -8% | -$9.24K | 0.1% | 226 |
|
|
2015
Q3 | $110K | Hold |
6,400
| – | – | 0.1% | 225 |
|
|
2015
Q2 | $112K | Hold |
6,400
| – | – | 0.1% | 225 |
|
|
2015
Q1 | $124K | Hold |
6,400
| – | – | 0.11% | 217 |
|
|
2014
Q4 | $122K | Hold |
6,400
| – | – | 0.11% | 217 |
|
|
2014
Q3 | $112K | Hold |
6,400
| – | – | 0.11% | 215 |
|
|
2014
Q2 | $115K | Hold |
6,400
| – | – | 0.1% | 215 |
|
|
2014
Q1 | $109K | Hold |
6,400
| – | – | 0.1% | 211 |
|
|
2013
Q4 | $100K | Sell |
6,400
-3,500
| -35% | -$55K | 0.1% | 226 |
|
|
2013
Q3 | $154K | Hold |
9,900
| – | – | 0.15% | 162 |
|
|
2013
Q2 | $171K | Buy |
+9,900
| New | +$171K | 0.18% | 145 |
|