SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,758
| Closed | -$38K | – | 1320 |
|
|
2022
Q2 | $38K | Buy |
+1,758
| New | +$38K | ﹤0.01% | 1237 |
|
|
2021
Q3 | – | Sell |
-9,319
| Closed | -$254K | – | 716 |
|
|
2021
Q2 | $254K | Sell |
9,319
-180
| -2% | -$4.91K | 0.03% | 556 |
|
|
2021
Q1 | $232K | Sell |
9,499
-64
| -0.7% | -$1.56K | 0.03% | 548 |
|
|
2020
Q4 | $218K | Buy |
+9,563
| New | +$218K | 0.03% | 539 |
|
|
2019
Q2 | – | Sell |
-2,874
| Closed | -$59K | – | 1580 |
|
|
2019
Q1 | $59K | Hold |
2,874
| – | – | 0.01% | 883 |
|
|
2018
Q4 | $51K | Hold |
2,874
| – | – | 0.01% | 889 |
|
|
2018
Q3 | $56K | Hold |
2,874
| – | – | 0.01% | 951 |
|
|
2018
Q2 | $56K | Sell |
2,874
-396
| -12% | -$7.72K | 0.01% | 938 |
|
|
2018
Q1 | $61K | Sell |
3,270
-135
| -4% | -$2.52K | 0.01% | 874 |
|
|
2017
Q4 | $72K | Buy |
+3,405
| New | +$72K | 0.01% | 828 |
|