Parametric Portfolio Associates’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-108,372
| Closed | -$2.58M | – | 3996 |
|
|
2019
Q4 | $2.58M | Sell |
108,372
-109,323
| -50% | -$2.6M | ﹤0.01% | 2530 |
|
|
2019
Q3 | $5.36M | Sell |
217,695
-177,487
| -45% | -$4.37M | ﹤0.01% | 1954 |
|
|
2019
Q2 | $8.54M | Sell |
395,182
-106,565
| -21% | -$2.3M | 0.01% | 1585 |
|
|
2019
Q1 | $10.3M | Sell |
501,747
-1,508
| -0.3% | -$31.1K | 0.01% | 1406 |
|
|
2018
Q4 | $8.96M | Sell |
503,255
-20,019
| -4% | -$356K | 0.01% | 1413 |
|
|
2018
Q3 | $10.2M | Sell |
523,274
-8,122
| -2% | -$159K | 0.01% | 1421 |
|
|
2018
Q2 | $10.3M | Buy |
531,396
+5,250
| +1% | +$102K | 0.01% | 1326 |
|
|
2018
Q1 | $9.83M | Buy |
526,146
+87,621
| +20% | +$1.64M | 0.01% | 1344 |
|
|
2017
Q4 | $9.33M | Buy |
438,525
+33,872
| +8% | +$720K | 0.01% | 1381 |
|
|
2017
Q3 | $8.58M | Buy |
404,653
+19,954
| +5% | +$423K | 0.01% | 1385 |
|
|
2017
Q2 | $7.99M | Buy |
+384,699
| New | +$7.99M | 0.01% | 1377 |
|
|
2016
Q2 | – | Sell |
-812,177
| Closed | -$15.4M | – | 3929 |
|
|
2016
Q1 | $15.4M | Buy |
812,177
+38,501
| +5% | +$728K | 0.02% | 664 |
|
|
2015
Q4 | $14.3M | Sell |
773,676
-4,122
| -0.5% | -$76K | 0.02% | 651 |
|
|
2015
Q3 | $13.5M | Sell |
777,798
-28,102
| -3% | -$487K | 0.03% | 624 |
|
|
2015
Q2 | $14.1M | Buy |
805,900
+61,763
| +8% | +$1.08M | 0.03% | 639 |
|
|
2015
Q1 | $14.5M | Sell |
744,137
-57,566
| -7% | -$1.12M | 0.03% | 617 |
|
|
2014
Q4 | $15.2M | Buy |
801,703
+25,605
| +3% | +$486K | 0.03% | 571 |
|
|
2014
Q3 | $13.6M | Buy |
776,098
+15,993
| +2% | +$279K | 0.03% | 605 |
|
|
2014
Q2 | $13.7M | Buy |
760,105
+62,418
| +9% | +$1.13M | 0.03% | 606 |
|
|
2014
Q1 | $11.9M | Buy |
697,687
+93,105
| +15% | +$1.58M | 0.03% | 636 |
|
|
2013
Q4 | $9.49M | Sell |
604,582
-16,895
| -3% | -$265K | 0.02% | 725 |
|
|
2013
Q3 | $9.64M | Sell |
621,477
-10,523
| -2% | -$163K | 0.03% | 673 |
|
|
2013
Q2 | $10.9M | Buy |
+632,000
| New | +$10.9M | 0.03% | 581 |
|