San Francisco Sentry Investment Group’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 | – | Hold |
0
| – | -$2K | – | 857 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2K | – | 863 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2K | – | 854 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2K | – | 860 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 702 |
|
|
2014
Q4 | – | Sell |
-85
| Closed | -$1K | – | 375 |
|
|
2014
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 604 |
|
|
2014
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 594 |
|
|
2014
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 658 |
|
|
2013
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 634 |
|
|
2013
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 626 |
|
|
2013
Q2 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 650 |
|