Prospera Financial Services’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
Q4 | – | Sell |
-10,067
| Closed | -$195K | – | 947 |
|
|
2022
Q3 | $195K | Buy |
+10,067
| New | +$195K | 0.01% | 784 |
|
|
2022
Q2 | – | Sell |
-9,568
| Closed | -$257K | – | 2392 |
|
|
2022
Q1 | $257K | Buy |
9,568
+744
| +8% | +$20K | 0.01% | 792 |
|
|
2021
Q4 | $252K | Buy |
+8,824
| New | +$252K | 0.01% | 755 |
|
|
2021
Q2 | – | Sell |
-28,940
| Closed | -$706K | – | 817 |
|
|
2021
Q1 | $706K | Buy |
28,940
+14,782
| +104% | +$361K | 0.04% | 414 |
|
|
2020
Q4 | $323K | Buy |
14,158
+10,825
| +325% | +$247K | 0.02% | 519 |
|
|
2020
Q3 | $67K | Buy |
+3,333
| New | +$67K | 0.03% | 525 |
|