Penserra Capital Management’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 |
-208,525
| Closed | -$4.45M | – | 1170 |
|
|
2022
Q2 | $4.45M | Sell |
208,525
-3,477
| -2% | -$74.2K | 0.12% | 161 |
|
|
2022
Q1 | $5.7M | Buy |
+212,002
| New | +$5.7M | 0.14% | 193 |
|
|
2021
Q3 | – | Sell |
-293,624
| Closed | -$7.99M | – | 1507 |
|
|
2021
Q2 | $7.99M | Buy |
293,624
+68,845
| +31% | +$1.87M | 0.15% | 189 |
|
|
2021
Q1 | $5.48M | Buy |
+224,779
| New | +$5.48M | 0.1% | 224 |
|