HoyleCohen’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $324K | Sell |
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|
2024
Q1 | $355K | Hold |
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|
2023
Q4 | $340K | Hold |
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|
2023
Q3 | $290K | Hold |
|
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|
2023
Q2 | $321K | Hold |
|
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|
2023
Q1 | $329K | Hold |
|
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|
2022
Q4 | $344K | Hold |
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|
2022
Q3 | $327K | Hold |
|
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|
2022
Q2 | $360K | Sell |
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|
2022
Q1 | $465K | Hold |
|
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|
2021
Q4 | $495K | Sell |
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|
2021
Q3 | $578K | Hold |
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|
2021
Q2 | $614 | Buy |
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|
2021
Q1 | $545K | Sell |
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|
2020
Q4 | $545K | Buy |
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|
2020
Q3 | $477K | Buy |
|