Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,782
| Closed | -$36K | – | 3507 |
|
|
2022
Q4 | $36K | Buy |
1,782
+13
| +0.7% | +$263 | ﹤0.01% | 2550 |
|
|
2022
Q3 | $34K | Sell |
1,769
-1,151
| -39% | -$22.1K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $62K | Buy |
2,920
+62
| +2% | +$1.32K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $76K | Buy |
2,858
+1,608
| +129% | +$42.8K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $35K | Buy |
1,250
+170
| +16% | +$4.76K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $27K | Buy |
+1,080
| New | +$27K | ﹤0.01% | 2459 |
|