Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,512
| Closed | -$37K | – | 596 |
|
|
2019
Q3 | $37K | Buy |
1,512
+16
| +1% | +$392 | 0.03% | 380 |
|
|
2019
Q2 | $33K | Buy |
1,496
+18
| +1% | +$397 | 0.03% | 405 |
|
|
2019
Q1 | $30K | Buy |
1,478
+18
| +1% | +$365 | 0.03% | 419 |
|
|
2018
Q4 | $26K | Sell |
1,460
-4,920
| -77% | -$87.6K | 0.03% | 434 |
|
|
2018
Q3 | $124K | Buy |
6,380
+110
| +2% | +$2.14K | 0.11% | 189 |
|
|
2018
Q2 | $122K | Buy |
+6,270
| New | +$122K | 0.11% | 188 |
|