MGAM
McGowan Group Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,136
| Closed | -$574K | – | 111 |
|
|
2020
Q4 | $574K | Sell |
25,136
-1,378
| -5% | -$31.5K | 0.1% | 59 |
|
|
2020
Q3 | $535K | Buy |
26,514
+1,495
| +6% | +$30.2K | 0.1% | 53 |
|
|
2020
Q2 | $478K | Buy |
+25,019
| New | +$478K | 0.09% | 62 |
|
|
2019
Q3 | – | Sell |
-484,104
| Closed | -$10.5M | – | 98 |
|
|
2019
Q2 | $10.5M | Sell |
484,104
-755,581
| -61% | -$16.3M | 1.64% | 16 |
|
|
2019
Q1 | $25.5M | Sell |
1,239,685
-9,082
| -0.7% | -$187K | 4.07% | 8 |
|
|
2018
Q4 | $22.2M | Sell |
1,248,767
-16,630
| -1% | -$296K | 4% | 8 |
|
|
2018
Q3 | $24.7M | Sell |
1,265,397
-22,060
| -2% | -$431K | 4.11% | 8 |
|
|
2018
Q2 | $25M | Sell |
1,287,457
-10,701
| -0.8% | -$208K | 4.22% | 9 |
|
|
2018
Q1 | $24.3M | Sell |
1,298,158
-378,051
| -23% | -$7.07M | 4.16% | 8 |
|
|
2017
Q4 | $35.7M | Buy |
1,676,209
+10,657
| +0.6% | +$227K | 5.74% | 5 |
|
|
2017
Q3 | $35.3M | Buy |
1,665,552
+36,792
| +2% | +$780K | 6.88% | 6 |
|
|
2017
Q2 | $33.8M | Buy |
1,628,760
+10,966
| +0.7% | +$228K | 6.92% | 7 |
|
|
2017
Q1 | $31.3M | Sell |
1,617,794
-12,020
| -0.7% | -$233K | 6.2% | 7 |
|
|
2016
Q4 | $31.2M | Sell |
1,629,814
-52,278
| -3% | -$999K | 6.45% | 7 |
|
|
2016
Q3 | $33.9M | Buy |
1,682,092
+21,223
| +1% | +$428K | 6.61% | 5 |
|
|
2016
Q2 | $34.1M | Buy |
1,660,869
+334,772
| +25% | +$6.88M | 6.08% | 4 |
|
|
2016
Q1 | $25.1M | Buy |
1,326,097
+37,265
| +3% | +$705K | 4.82% | 6 |
|
|
2015
Q4 | $23.8M | Buy |
1,288,832
+59,387
| +5% | +$1.1M | 4.7% | 6 |
|
|
2015
Q3 | $21.3M | Buy |
1,229,445
+36,287
| +3% | +$629K | 4.23% | 6 |
|
|
2015
Q2 | $20.9M | Buy |
1,193,158
+4,996
| +0.4% | +$87.4K | 4.28% | 2 |
|
|
2015
Q1 | $23.1M | Buy |
1,188,162
+8,771
| +0.7% | +$171K | 4.67% | 2 |
|
|
2014
Q4 | $22.4M | Buy |
+1,179,391
| New | +$22.4M | 4.5% | 2 |
|