Next Financial Group’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
Q4 | $86K | Buy |
2,997
+158
| +6% | +$4.53K | 0.01% | 1248 |
|
|
2021
Q3 | $73K | Buy |
2,839
+164
| +6% | +$4.22K | 0.01% | 1251 |
|
|
2021
Q2 | $73K | Sell |
2,675
-165
| -6% | -$4.5K | 0.01% | 1243 |
|
|
2021
Q1 | $70K | Sell |
2,840
-26
| -0.9% | -$641 | 0.01% | 1152 |
|
|
2020
Q4 | $65K | Sell |
2,866
-117
| -4% | -$2.65K | 0.01% | 1109 |
|
|
2020
Q3 | $60K | Buy |
+2,983
| New | +$60K | 0.01% | 1046 |
|
|
2020
Q2 | – | Sell |
-3,424
| Closed | -$55K | – | 1637 |
|
|
2020
Q1 | $55K | Sell |
3,424
-2
| -0.1% | -$32 | 0.01% | 964 |
|
|
2019
Q4 | $81K | Sell |
3,426
-203
| -6% | -$4.8K | 0.01% | 1032 |
|
|
2019
Q3 | $89K | Sell |
3,629
-130
| -3% | -$3.19K | 0.01% | 940 |
|
|
2019
Q2 | $82K | Buy |
3,759
+2,817
| +299% | +$61.5K | 0.01% | 986 |
|
|
2019
Q1 | $19K | Sell |
942
-1,178
| -56% | -$23.8K | ﹤0.01% | 976 |
|
|
2018
Q4 | $38K | Buy |
+2,120
| New | +$38K | 0.01% | 891 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$35K | – | 1155 |
|
|
2017
Q3 | $35K | Hold |
1,600
| – | – | 0.01% | 805 |
|
|
2017
Q2 | $33K | Sell |
1,600
-1,050
| -40% | -$21.7K | 0.01% | 911 |
|
|
2017
Q1 | $53K | Sell |
2,650
-3,980
| -60% | -$79.6K | 0.01% | 701 |
|
|
2016
Q4 | $127K | Buy |
6,630
+2,150
| +48% | +$41.2K | 0.02% | 612 |
|
|
2016
Q3 | $90K | Buy |
4,480
+3,730
| +497% | +$74.9K | 0.02% | 708 |
|
|
2016
Q2 | $15K | Buy |
+750
| New | +$15K | ﹤0.01% | 1070 |
|
|
2014
Q4 | – | Sell |
-2,730
| Closed | -$48K | – | 2279 |
|
|
2014
Q3 | $48K | Sell |
2,730
-500
| -15% | -$8.79K | 0.01% | 968 |
|
|
2014
Q2 | $58K | Buy |
+3,230
| New | +$58K | 0.03% | 323 |
|