SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,376
| Closed | -$442K | – | 2424 |
|
|
2016
Q1 | $442K | Sell |
23,376
-26,491
| -53% | -$501K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $920K | Buy |
+49,867
| New | +$920K | 0.01% | 1038 |
|
|
2015
Q2 | – | Sell |
-15,600
| Closed | -$303K | – | 2272 |
|
|
2015
Q1 | $303K | Sell |
15,600
-16,054
| -51% | -$312K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $601K | Buy |
+31,654
| New | +$601K | ﹤0.01% | 1356 |
|
|
2014
Q1 | – | Sell |
-76,021
| Closed | -$1.19M | – | 2284 |
|
|
2013
Q4 | $1.19M | Buy |
+76,021
| New | +$1.19M | 0.01% | 1034 |
|