Menlo Advisors’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
Q2 | – | Sell |
-24,503
| Closed | -$394K | – | 39 |
|
|
2020
Q1 | $394K | Sell |
24,503
-3,760
| -13% | -$60.5K | 0.37% | 26 |
|
|
2019
Q4 | $672K | Buy |
28,263
+200
| +0.7% | +$4.76K | 0.44% | 27 |
|
|
2019
Q3 | $690K | Hold |
28,063
| – | – | 0.48% | 27 |
|
|
2019
Q2 | $606K | Hold |
28,063
| – | – | 0.42% | 29 |
|
|
2019
Q1 | $578K | Buy |
28,063
+1,120
| +4% | +$23.1K | 0.41% | 28 |
|
|
2018
Q4 | $479K | Sell |
26,943
-275
| -1% | -$4.89K | 0.37% | 30 |
|
|
2018
Q3 | $531K | Buy |
27,218
+2,200
| +9% | +$42.9K | 0.36% | 32 |
|
|
2018
Q2 | $485K | Buy |
25,018
+250
| +1% | +$4.85K | 0.36% | 31 |
|
|
2018
Q1 | $462K | Buy |
24,768
+4,680
| +23% | +$87.3K | 0.33% | 32 |
|
|
2017
Q4 | $427K | Buy |
20,088
+150
| +0.8% | +$3.19K | 0.31% | 32 |
|
|
2017
Q3 | $422K | Hold |
19,938
| – | – | 0.32% | 32 |
|
|
2017
Q2 | $414K | Buy |
19,938
+5,290
| +36% | +$110K | 0.3% | 32 |
|
|
2017
Q1 | $283K | Buy |
14,648
+2,470
| +20% | +$47.7K | 0.21% | 36 |
|
|
2016
Q4 | $232K | Buy |
12,178
+1,500
| +14% | +$28.6K | 0.19% | 38 |
|
|
2016
Q3 | $215K | Buy |
10,678
+400
| +4% | +$8.05K | 0.17% | 38 |
|
|
2016
Q2 | $211K | Buy |
+10,278
| New | +$211K | 0.18% | 38 |
|