MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,451
| Closed | -$239K | – | 1162 |
|
|
2024
Q4 | $239K | Sell |
11,451
-3,229
| -22% | -$67.5K | 0.01% | 935 |
|
|
2024
Q3 | $347K | Sell |
14,680
-1,073
| -7% | -$25.4K | 0.02% | 706 |
|
|
2024
Q2 | $321K | Sell |
15,753
-2,820
| -15% | -$57.4K | 0.02% | 736 |
|
|
2024
Q1 | $391K | Sell |
18,573
-16,413
| -47% | -$345K | 0.02% | 621 |
|
|
2023
Q4 | $705K | Buy |
+34,986
| New | +$705K | 0.04% | 411 |
|
|
2019
Q1 | – | Sell |
-5,707
| Closed | -$101K | – | 1378 |
|
|
2018
Q4 | $101K | Buy |
+5,707
| New | +$101K | 0.04% | 452 |
|
|
2018
Q1 | $126K | Buy |
6,738
+213
| +3% | +$3.98K | 0.06% | 374 |
|
|
2017
Q4 | $139K | Buy |
+6,525
| New | +$139K | 0.06% | 352 |
|