MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $185K | Buy |
9,695
+1,607
| +20% | +$30.7K | 0.01% | 1126 |
|
|
2016
Q3 | $163K | Buy |
8,088
+282
| +4% | +$5.68K | 0.01% | 1153 |
|
|
2016
Q2 | $160K | Sell |
7,806
-25,311
| -76% | -$519K | 0.01% | 1140 |
|
|
2016
Q1 | $627K | Sell |
33,117
-1,211
| -4% | -$22.9K | 0.03% | 523 |
|
|
2015
Q4 | $633K | Buy |
34,328
+5,147
| +18% | +$94.9K | 0.03% | 491 |
|
|
2015
Q3 | $506K | Buy |
29,181
+4,756
| +19% | +$82.5K | 0.04% | 398 |
|
|
2015
Q2 | $427K | Buy |
24,425
+142
| +0.6% | +$2.48K | 0.03% | 480 |
|
|
2015
Q1 | $472K | Sell |
24,283
-161
| -0.7% | -$3.13K | 0.03% | 485 |
|
|
2014
Q4 | $464K | Buy |
24,444
+1,815
| +8% | +$34.5K | 0.05% | 377 |
|
|
2014
Q3 | $395K | Sell |
22,629
-1,149
| -5% | -$20.1K | 0.05% | 395 |
|
|
2014
Q2 | $429K | Buy |
23,778
+21,894
| +1,162% | +$395K | 0.06% | 363 |
|
|
2014
Q1 | $32K | Buy |
1,884
+12
| +0.6% | +$204 | ﹤0.01% | 1242 |
|
|
2013
Q4 | $29K | Sell |
1,872
-1,709
| -48% | -$26.5K | ﹤0.01% | 1230 |
|
|
2013
Q3 | $56K | Sell |
3,581
-38
| -1% | -$594 | 0.01% | 817 |
|
|
2013
Q2 | $63K | Buy |
+3,619
| New | +$63K | 0.01% | 797 |
|