Householder Group Estate & Retirement Specialist’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-994
| Closed | -$23K | – | 1057 |
|
|
2024
Q3 | $23K | Buy |
994
+17
| +2% | +$393 | 0.01% | 660 |
|
|
2024
Q2 | $19K | Buy |
977
+20
| +2% | +$389 | 0.01% | 689 |
|
|
2024
Q1 | $20.1K | Buy |
957
+19
| +2% | +$400 | 0.01% | 678 |
|
|
2023
Q4 | $18K | Buy |
938
+21
| +2% | +$403 | 0.01% | 662 |
|
|
2023
Q3 | $15.8K | Buy |
+917
| New | +$15.8K | 0.01% | 687 |
|
|
2023
Q1 | $17K | Buy |
+879
| New | +$17K | 0.01% | 670 |
|
|
2022
Q4 | – | Sell |
-807
| Closed | -$15K | – | 941 |
|
|
2022
Q3 | $15K | Buy |
+807
| New | +$15K | 0.01% | 651 |
|