Raleigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$12.6K | – | 1015 |
|
|
2024
Q1 | $12.6K | Hold |
600
| – | – | 0.01% | 515 |
|
|
2023
Q4 | $12.1K | Buy |
600
+80
| +15% | +$1.61K | 0.01% | 543 |
|
|
2023
Q3 | $8.92K | Buy |
520
+100
| +24% | +$1.72K | ﹤0.01% | 561 |
|
|
2023
Q2 | $7.98K | Sell |
420
-100
| -19% | -$1.9K | ﹤0.01% | 539 |
|
|
2023
Q1 | $10.1K | Hold |
520
| – | – | 0.01% | 501 |
|
|
2022
Q4 | $10.6K | Hold |
520
| – | – | 0.01% | 423 |
|
|
2022
Q3 | $10K | Hold |
520
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $11K | Buy |
520
+120
| +30% | +$2.54K | 0.01% | 337 |
|
|
2022
Q1 | $11K | Buy |
+400
| New | +$11K | 0.01% | 360 |
|