Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,415
| Closed | -$314K | – | 2260 |
|
|
2024
Q3 | $314K | Sell |
13,415
-3,090
| -19% | -$72.4K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $336K | Sell |
16,505
-226
| -1% | -$4.6K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $352K | Sell |
16,731
-6,495
| -28% | -$137K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $468K | Sell |
23,226
-5,574
| -19% | -$112K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $494K | Sell |
28,800
-1,977
| -6% | -$33.9K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $584K | Buy |
30,777
+51
| +0.2% | +$968 | ﹤0.01% | 1161 |
|
|
2023
Q1 | $599K | Sell |
30,726
-725
| -2% | -$14.1K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $641K | Sell |
31,451
-815
| -3% | -$16.6K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $626K | Sell |
32,266
-1,935
| -6% | -$37.5K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $730K | Buy |
34,201
+352
| +1% | +$7.51K | ﹤0.01% | 976 |
|
|
2022
Q1 | $910K | Sell |
33,849
-183
| -0.5% | -$4.92K | 0.01% | 936 |
|
|
2021
Q4 | $974K | Sell |
34,032
-1,197
| -3% | -$34.3K | 0.01% | 895 |
|
|
2021
Q3 | $904K | Sell |
35,229
-1,712
| -5% | -$43.9K | 0.01% | 908 |
|
|
2021
Q2 | $1.01M | Sell |
36,941
-105
| -0.3% | -$2.86K | 0.01% | 830 |
|
|
2021
Q1 | $904K | Buy |
+37,046
| New | +$904K | 0.01% | 823 |
|