Shaker Financial Services’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
Q3 | – | Sell |
-20,599
| Closed | -$394K | – | 182 |
|
|
2020
Q2 | $394K | Sell |
20,599
-12,026
| -37% | -$230K | 0.22% | 118 |
|
|
2020
Q1 | $526K | Buy |
+32,625
| New | +$526K | 0.36% | 88 |
|
|
2019
Q1 | – | Sell |
-25,602
| Closed | -$456K | – | 139 |
|
|
2018
Q4 | $456K | Buy |
+25,602
| New | +$456K | 0.26% | 87 |
|
|
2015
Q3 | – | Sell |
-16,950
| Closed | -$296K | – | 125 |
|
|
2015
Q2 | $296K | Hold |
16,950
| – | – | 0.18% | 93 |
|
|
2015
Q1 | $330K | Hold |
16,950
| – | – | 0.21% | 96 |
|
|
2014
Q4 | $322K | Buy |
+16,950
| New | +$322K | 0.21% | 102 |
|
|
2013
Q4 | – | Sell |
-35,016
| Closed | -$543K | – | 183 |
|
|
2013
Q3 | $543K | Sell |
35,016
-14,716
| -30% | -$228K | 0.4% | 90 |
|
|
2013
Q2 | $859K | Buy |
+49,732
| New | +$859K | 0.63% | 59 |
|