PGFC
Peapack-Gladstone Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,532
| Closed | -$203K | – | 705 |
|
|
2022
Q2 | $203K | Hold |
9,532
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $256K | Hold |
9,532
| – | – | 0.01% | 588 |
|
|
2021
Q4 | $273K | Sell |
9,532
-461
| -5% | -$13.2K | 0.01% | 578 |
|
|
2021
Q3 | $256K | Sell |
9,993
-216
| -2% | -$5.53K | 0.01% | 579 |
|
|
2021
Q2 | $278K | Sell |
10,209
-1,000
| -9% | -$27.2K | 0.01% | 531 |
|
|
2021
Q1 | $273K | Buy |
+11,209
| New | +$273K | 0.01% | 500 |
|