Matisse Capital’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 |
-55,989
| Closed | -$1.07M | – | 162 |
|
|
2020
Q2 | $1.07M | Hold |
55,989
| – | – | 0.36% | 72 |
|
|
2020
Q1 | $903K | Buy |
+55,989
| New | +$903K | 0.36% | 76 |
|
|
2016
Q3 | – | Sell |
-96,305
| Closed | -$1.98M | – | 109 |
|
|
2016
Q2 | $1.98M | Sell |
96,305
-309,522
| -76% | -$6.36M | 1.07% | 34 |
|
|
2016
Q1 | $7.68M | Sell |
405,827
-19,900
| -5% | -$376K | 4.05% | 2 |
|
|
2015
Q4 | $7.85M | Buy |
+425,727
| New | +$7.85M | 3.95% | 2 |
|