Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$11K | – | 1623 |
|
|
2022
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q1 | $13K | Sell |
500
-3,000
| -86% | -$78K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $100K | Sell |
3,500
-600
| -15% | -$17.1K | 0.02% | 657 |
|
|
2021
Q3 | $105K | Hold |
4,100
| – | – | 0.02% | 639 |
|
|
2021
Q2 | $112K | Buy |
4,100
+1,000
| +32% | +$27.3K | 0.02% | 587 |
|
|
2021
Q1 | $76K | Buy |
3,100
+2,600
| +520% | +$63.7K | 0.02% | 641 |
|
|
2020
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 984 |
|
|
2020
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 936 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 800 |
|
|
2019
Q3 | $12K | Hold |
500
| – | – | 0.01% | 772 |
|
|
2019
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 783 |
|
|
2019
Q1 | $10K | Buy |
+500
| New | +$10K | 0.01% | 708 |
|
|
2018
Q4 | – | Sell |
-276
| Closed | -$5K | – | 1213 |
|
|
2018
Q3 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 750 |
|