PWP
Principle Wealth Partners’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 |
-12,747
| Closed | -$272K | – | 302 |
|
|
2022
Q2 | $272K | Sell |
12,747
-30,700
| -71% | -$655K | 0.03% | 257 |
|
|
2022
Q1 | $1.17M | Sell |
43,447
-7,500
| -15% | -$202K | 0.12% | 124 |
|
|
2021
Q4 | $1.46M | Buy |
50,947
+18,706
| +58% | +$535K | 0.15% | 110 |
|
|
2021
Q3 | $827K | Buy |
32,241
+2,800
| +10% | +$71.8K | 0.1% | 147 |
|
|
2021
Q2 | $801K | Buy |
+29,441
| New | +$801K | 0.09% | 149 |
|