Jefferies Group’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
Q3 | – | Sell |
-60,809
| Closed | -$1.16K | – | 999 |
|
|
2020
Q2 | $1.16K | Sell |
60,809
-62,990
| -51% | -$1.21K | 0.01% | 401 |
|
|
2020
Q1 | $2M | Buy |
123,799
+23,542
| +23% | +$380K | 0.02% | 309 |
|
|
2019
Q4 | $2.39M | Buy |
100,257
+13,373
| +15% | +$318K | 0.02% | 477 |
|
|
2019
Q3 | $2.14M | Buy |
86,884
+17,702
| +26% | +$436K | 0.02% | 508 |
|
|
2019
Q2 | $1.5M | Buy |
69,182
+14,026
| +25% | +$303K | 0.01% | 544 |
|
|
2019
Q1 | $1.14M | Buy |
+55,156
| New | +$1.14M | 0.01% | 662 |
|