Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $916K | Sell |
40,104
-100
| -0.2% | -$2.28K | 0.29% | 83 |
|
|
2020
Q3 | $812K | Sell |
40,204
-1,976
| -5% | -$39.9K | 0.32% | 84 |
|
|
2020
Q2 | $806K | Hold |
42,180
| – | – | 0.34% | 74 |
|
|
2020
Q1 | $680K | Sell |
42,180
-2,770
| -6% | -$44.7K | 0.35% | 75 |
|
|
2019
Q4 | $1.07M | Sell |
44,950
-5,816
| -11% | -$138K | 0.37% | 53 |
|
|
2019
Q3 | $1.25M | Hold |
50,766
| – | – | 0.43% | 40 |
|
|
2019
Q2 | $1.1M | Hold |
50,766
| – | – | 0.38% | 57 |
|
|
2019
Q1 | $1.05M | Buy |
50,766
+5,540
| +12% | +$114K | 0.38% | 54 |
|
|
2018
Q4 | $805K | Buy |
45,226
+1,955
| +5% | +$34.8K | 0.36% | 65 |
|
|
2018
Q3 | $845K | Buy |
43,271
+24,101
| +126% | +$471K | 0.33% | 77 |
|
|
2018
Q2 | $372K | Buy |
+19,170
| New | +$372K | 0.16% | 172 |
|