Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,672
| Closed | -$1.48M | – | 4845 |
|
|
2020
Q4 | $1.48M | Buy |
+64,672
| New | +$1.48M | ﹤0.01% | 2681 |
|
|
2018
Q2 | – | Sell |
-49,575
| Closed | -$927K | – | 3698 |
|
|
2018
Q1 | $927K | Buy |
49,575
+32,708
| +194% | +$612K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $359K | Buy |
+16,867
| New | +$359K | ﹤0.01% | 3020 |
|
|
2017
Q2 | – | Sell |
-14,078
| Closed | -$272K | – | 3494 |
|
|
2017
Q1 | $272K | Buy |
+14,078
| New | +$272K | ﹤0.01% | 2853 |
|