Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.3M | Sell |
96,590
-3,426
| -3% | -$81.5K | 0.01% | 798 |
|
|
2019
Q3 | $2.46M | Sell |
100,016
-10,623
| -10% | -$261K | 0.02% | 731 |
|
|
2019
Q2 | $2.39M | Buy |
110,639
+7,598
| +7% | +$164K | 0.02% | 727 |
|
|
2019
Q1 | $2.12M | Buy |
103,041
+3,164
| +3% | +$65.2K | 0.02% | 739 |
|
|
2018
Q4 | $1.78M | Buy |
99,877
+11,303
| +13% | +$201K | 0.02% | 720 |
|
|
2018
Q3 | $1.73M | Sell |
88,574
-202
| -0.2% | -$3.95K | 0.01% | 799 |
|
|
2018
Q2 | $1.66M | Hold |
88,776
| – | – | 0.02% | 778 |
|
|
2018
Q1 | $1.66M | Sell |
88,776
-12,492
| -12% | -$233K | 0.02% | 778 |
|
|
2017
Q4 | $2.15M | Buy |
101,268
+17,652
| +21% | +$375K | 0.02% | 656 |
|
|
2017
Q3 | $1.77M | Buy |
83,616
+22,334
| +36% | +$473K | 0.02% | 688 |
|
|
2017
Q2 | $1.27M | Buy |
61,282
+8,692
| +17% | +$181K | 0.02% | 810 |
|
|
2017
Q1 | $1.02M | Buy |
52,590
+3,451
| +7% | +$66.8K | 0.01% | 885 |
|
|
2016
Q4 | $940K | Buy |
49,139
+10,628
| +28% | +$203K | 0.01% | 880 |
|
|
2016
Q3 | $775K | Buy |
38,511
+4,792
| +14% | +$96.4K | 0.01% | 934 |
|
|
2016
Q2 | $692K | Sell |
33,719
-1,471
| -4% | -$30.2K | 0.01% | 946 |
|
|
2016
Q1 | $666K | Buy |
35,190
+2,847
| +9% | +$53.9K | 0.01% | 881 |
|
|
2015
Q4 | $597K | Buy |
32,343
+5,181
| +19% | +$95.6K | 0.01% | 932 |
|
|
2015
Q3 | $470K | Buy |
27,162
+1,886
| +7% | +$32.6K | 0.01% | 1005 |
|
|
2015
Q2 | $441K | Sell |
25,276
-10,762
| -30% | -$188K | 0.01% | 1112 |
|
|
2015
Q1 | $701K | Buy |
36,038
+13,337
| +59% | +$259K | 0.01% | 866 |
|
|
2014
Q4 | $432K | Buy |
22,701
+8,831
| +64% | +$168K | 0.01% | 997 |
|
|
2014
Q3 | $242K | Buy |
13,870
+4,355
| +46% | +$76K | 0.01% | 1121 |
|
|
2014
Q2 | $172K | Buy |
9,515
+796
| +9% | +$14.4K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $148K | Buy |
8,719
+59
| +0.7% | +$1K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $136K | Buy |
8,660
+62
| +0.7% | +$974 | ﹤0.01% | 1278 |
|
|
2013
Q3 | $133K | Sell |
8,598
-4,939
| -36% | -$76.4K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $234K | Buy |
+13,537
| New | +$234K | 0.01% | 914 |
|