RFG Advisory’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 |
-17,250
| Closed | -$363K | – | 734 |
|
|
2024
Q1 | $363K | Hold |
17,250
| – | – | 0.01% | 563 |
|
|
2023
Q4 | $348K | Hold |
17,250
| – | – | 0.01% | 515 |
|
|
2023
Q3 | $296K | Buy |
+17,250
| New | +$296K | 0.01% | 514 |
|
|
2023
Q2 | – | Sell |
-12,636
| Closed | -$247K | – | 654 |
|
|
2023
Q1 | $247K | Sell |
12,636
-30,386
| -71% | -$593K | 0.01% | 558 |
|
|
2022
Q4 | $974K | Buy |
+43,022
| New | +$974K | 0.05% | 281 |
|