Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2019
Q4 | – | Sell |
-33
| Closed | -$1K | – | 191 |
|
|
2019
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 240 |
|
|
2019
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 276 |
|
|
2019
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 226 |
|
|
2018
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 215 |
|
|
2018
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 206 |
|
|
2018
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 212 |
|
|
2018
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 201 |
|
|
2017
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 196 |
|
|
2017
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 185 |
|
|
2017
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 173 |
|
|
2017
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 173 |
|
|
2016
Q4 | – | Sell |
-33
| Closed | -$1K | – | 124 |
|
|
2016
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 148 |
|