Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,266
| Closed | -$192K | – | 226 |
|
|
2018
Q1 | $192K | Buy |
+10,266
| New | +$192K | 0.01% | 149 |
|
|
2016
Q2 | – | Sell |
-235,070
| Closed | -$4.45M | – | 165 |
|
|
2016
Q1 | $4.45M | Hold |
235,070
| – | – | 0.27% | 102 |
|
|
2015
Q4 | $4.34M | Buy |
235,070
+12,131
| +5% | +$224K | 0.25% | 109 |
|
|
2015
Q3 | $3.86M | Buy |
222,939
+110,449
| +98% | +$1.91M | 0.24% | 113 |
|
|
2015
Q2 | $1.97M | Buy |
112,490
+8,700
| +8% | +$152K | 0.12% | 143 |
|
|
2015
Q1 | $2.02M | Sell |
103,790
-36,914
| -26% | -$718K | 0.14% | 131 |
|
|
2014
Q4 | $2.67M | Sell |
140,704
-152,300
| -52% | -$2.89M | 0.18% | 134 |
|
|
2014
Q3 | $5.12M | Sell |
293,004
-8,400
| -3% | -$147K | 0.41% | 76 |
|
|
2014
Q2 | $5.43M | Buy |
301,404
+157,628
| +110% | +$2.84M | 0.44% | 73 |
|
|
2014
Q1 | $2.44M | Buy |
143,776
+11,200
| +8% | +$190K | 0.2% | 121 |
|
|
2013
Q4 | $2.08M | Buy |
132,576
+23,050
| +21% | +$362K | 0.16% | 130 |
|
|
2013
Q3 | $1.7M | Buy |
+109,526
| New | +$1.7M | 0.18% | 105 |
|