SEI Investments’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
Q3 | – | Sell |
-211
| Closed | -$4K | – | 3243 |
|
|
2018
Q2 | $4K | Buy |
+211
| New | +$4K | ﹤0.01% | 3210 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$11K | – | 3635 |
|
|
2017
Q4 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 2779 |
|
|
2017
Q2 | – | Sell |
-1,859
| Closed | -$36K | – | 3252 |
|
|
2017
Q1 | $36K | Buy |
1,859
+1,700
| +1,069% | +$32.9K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $3K | Hold |
159
| – | – | ﹤0.01% | 2681 |
|
|
2016
Q3 | $3K | Buy |
+159
| New | +$3K | ﹤0.01% | 2612 |
|