Round Rock Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $302K | Sell |
|
|||||
|
2023
Q4 | $414K | Sell |
|
|||||
|
2023
Q3 | $355K | Hold |
|
|||||
|
2023
Q2 | $393K | Hold |
|
|||||
|
2023
Q1 | $403K | Sell |
|
|||||
|
2022
Q4 | $432K | Hold |
|
|||||
|
2022
Q3 | $411K | Buy |
|
|||||
|
2022
Q2 | $450K | Buy |
|
|||||
|
2022
Q1 | $540K | Hold |
|
|||||
|
2021
Q4 | $575K | Buy |
|