James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,310
| Closed | -$23K | – | 525 |
|
|
2014
Q3 | $23K | Hold |
1,310
| – | – | ﹤0.01% | 436 |
|
|
2014
Q2 | $24K | Sell |
1,310
-690
| -35% | -$12.6K | ﹤0.01% | 422 |
|
|
2014
Q1 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 405 |
|
|
2013
Q4 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 404 |
|
|
2013
Q3 | $31K | Buy |
+2,000
| New | +$31K | ﹤0.01% | 395 |
|