PVWM
Point View Wealth Management’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
Q4 | $313K | Sell |
13,710
-534
| -4% | -$12.2K | 0.13% | 203 |
|
|
2020
Q3 | $288K | Sell |
14,244
-218
| -2% | -$4.41K | 0.14% | 198 |
|
|
2020
Q2 | $277K | Sell |
14,462
-240
| -2% | -$4.6K | 0.13% | 195 |
|
|
2020
Q1 | $237K | Sell |
14,702
-115
| -0.8% | -$1.85K | 0.13% | 198 |
|
|
2019
Q4 | $352K | Sell |
14,817
-762
| -5% | -$18.1K | 0.15% | 190 |
|
|
2019
Q3 | $383K | Sell |
15,579
-3,419
| -18% | -$84.1K | 0.17% | 169 |
|
|
2019
Q2 | $411K | Buy |
18,998
+158
| +0.8% | +$3.42K | 0.17% | 163 |
|
|
2019
Q1 | $388K | Sell |
18,840
-116
| -0.6% | -$2.39K | 0.17% | 165 |
|
|
2018
Q4 | $337K | Buy |
18,956
+312
| +2% | +$5.55K | 0.17% | 167 |
|
|
2018
Q3 | $364K | Buy |
18,644
+61
| +0.3% | +$1.19K | 0.16% | 173 |
|
|
2018
Q2 | $361K | Sell |
18,583
-1,315
| -7% | -$25.5K | 0.17% | 167 |
|
|
2018
Q1 | $372K | Sell |
19,898
-198
| -1% | -$3.7K | 0.18% | 161 |
|
|
2017
Q4 | $427K | Sell |
20,096
-3,194
| -14% | -$67.9K | 0.2% | 151 |
|
|
2017
Q3 | $494K | Sell |
23,290
-3,010
| -11% | -$63.8K | 0.24% | 139 |
|
|
2017
Q2 | $547K | Sell |
26,300
-277
| -1% | -$5.76K | 0.27% | 131 |
|
|
2017
Q1 | $514K | Buy |
26,577
+1,918
| +8% | +$37.1K | 0.27% | 134 |
|
|
2016
Q4 | $471K | Sell |
24,659
-1,871
| -7% | -$35.7K | 0.27% | 130 |
|
|
2016
Q3 | $535K | Sell |
26,530
-110
| -0.4% | -$2.22K | 0.32% | 115 |
|
|
2016
Q2 | $547K | Sell |
26,640
-1,241
| -4% | -$25.5K | 0.33% | 107 |
|
|
2016
Q1 | $528K | Buy |
27,881
+109
| +0.4% | +$2.06K | 0.34% | 106 |
|
|
2015
Q4 | $512K | Sell |
27,772
-2,622
| -9% | -$48.3K | 0.37% | 99 |
|
|
2015
Q3 | $527K | Buy |
30,394
+6,967
| +30% | +$121K | 0.42% | 89 |
|
|
2015
Q2 | $410K | Buy |
23,427
+1,209
| +5% | +$21.2K | 0.32% | 111 |
|
|
2015
Q1 | $432K | Sell |
22,218
-873
| -4% | -$17K | 0.33% | 110 |
|
|
2014
Q4 | $438K | Buy |
23,091
+254
| +1% | +$4.82K | 0.33% | 99 |
|
|
2014
Q3 | $399K | Buy |
22,837
+3,206
| +16% | +$56K | 0.34% | 109 |
|
|
2014
Q2 | $354K | Buy |
19,631
+2,279
| +13% | +$41.1K | 0.31% | 117 |
|
|
2014
Q1 | $295K | Buy |
17,352
+5,471
| +46% | +$93K | 0.27% | 125 |
|
|
2013
Q4 | $187K | Buy |
+11,881
| New | +$187K | 0.18% | 159 |
|