H
HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $324K | Sell |
15,900
-980
| -6% | -$20K | 0.02% | 223 |
|
|
2024
Q1 | $355K | Hold |
16,880
| – | – | 0.03% | 219 |
|
|
2023
Q4 | $340K | Hold |
16,880
| – | – | 0.03% | 219 |
|
|
2023
Q3 | $290K | Hold |
16,880
| – | – | 0.03% | 215 |
|
|
2023
Q2 | $321K | Hold |
16,880
| – | – | 0.03% | 216 |
|
|
2023
Q1 | $329K | Hold |
16,880
| – | – | 0.03% | 213 |
|
|
2022
Q4 | $344K | Hold |
16,880
| – | – | 0.03% | 211 |
|
|
2022
Q3 | $327K | Hold |
16,880
| – | – | 0.04% | 201 |
|
|
2022
Q2 | $360K | Sell |
16,880
-425
| -2% | -$9.06K | 0.04% | 198 |
|
|
2022
Q1 | $465K | Hold |
17,305
| – | – | 0.04% | 194 |
|
|
2021
Q4 | $495K | Sell |
17,305
-5,236
| -23% | -$150K | 0.04% | 192 |
|
|
2021
Q3 | $578K | Hold |
22,541
| – | – | 0.05% | 173 |
|
|
2021
Q2 | $614 | Buy |
22,541
+200
| +0.9% | +$5 | 0.05% | 169 |
|
|
2021
Q1 | $545K | Sell |
22,341
-1,520
| -6% | -$37.1K | 0.06% | 168 |
|
|
2020
Q4 | $545K | Buy |
23,861
+225
| +1% | +$5.14K | 0.06% | 155 |
|
|
2020
Q3 | $477K | Buy |
+23,636
| New | +$477K | 0.07% | 139 |
|