Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$30K | – | 272 |
|
|
2016
Q3 | $30K | Hold |
1,500
| – | – | 0.01% | 229 |
|
|
2016
Q2 | $31K | Hold |
1,500
| – | – | 0.01% | 226 |
|
|
2016
Q1 | $28K | Hold |
1,500
| – | – | 0.01% | 230 |
|
|
2015
Q4 | $28K | Buy |
+1,500
| New | +$28K | 0.01% | 242 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$26K | – | 243 |
|
|
2015
Q2 | $26K | Hold |
1,500
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $29K | Hold |
1,500
| – | – | 0.01% | 210 |
|
|
2014
Q4 | $28K | Buy |
+1,500
| New | +$28K | 0.01% | 207 |
|