M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,286
| Closed | -$238K | – | 1600 |
|
|
2017
Q1 | $238K | Sell |
12,286
-3,800
| -24% | -$73.6K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $308K | Sell |
16,086
-161
| -1% | -$3.08K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $327K | Buy |
16,247
+1,000
| +7% | +$20.1K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $313K | Sell |
15,247
-393
| -3% | -$8.07K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $296K | Buy |
15,640
+55
| +0.4% | +$1.04K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $287K | Sell |
15,585
-10
| -0.1% | -$184 | ﹤0.01% | 1319 |
|
|
2015
Q3 | $271K | Sell |
15,595
-303
| -2% | -$5.27K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $279K | Buy |
15,898
+12
| +0.1% | +$211 | ﹤0.01% | 1535 |
|
|
2015
Q1 | $309K | Sell |
15,886
-26
| -0.2% | -$506 | ﹤0.01% | 1430 |
|
|
2014
Q4 | $301K | Buy |
15,912
+1,500
| +10% | +$28.4K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $252K | Buy |
14,412
+12,812
| +801% | +$224K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 800 |
|
|
2014
Q1 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 807 |
|
|
2013
Q4 | $25K | Hold |
1,600
| – | – | ﹤0.01% | 793 |
|
|
2013
Q3 | $25K | Hold |
1,600
| – | – | ﹤0.01% | 720 |
|
|
2013
Q2 | $28K | Buy |
+1,600
| New | +$28K | ﹤0.01% | 679 |
|