SHJ
Sharkey, Howes & Javer’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$65K | – | 145 |
|
|
2019
Q2 | $65K | Hold |
3,000
| – | – | 0.03% | 105 |
|
|
2019
Q1 | $62K | Hold |
3,000
| – | – | 0.03% | 105 |
|
|
2018
Q4 | $53K | Hold |
3,000
| – | – | 0.03% | 102 |
|
|
2018
Q3 | $59K | Hold |
3,000
| – | – | 0.03% | 106 |
|
|
2018
Q2 | $58K | Hold |
3,000
| – | – | 0.03% | 96 |
|
|
2018
Q1 | $56K | Hold |
3,000
| – | – | 0.03% | 87 |
|
|
2017
Q4 | $64K | Hold |
3,000
| – | – | 0.04% | 78 |
|
|
2017
Q3 | $65K | Hold |
3,000
| – | – | 0.03% | 80 |
|
|
2017
Q2 | $62K | Hold |
3,000
| – | – | 0.04% | 77 |
|
|
2017
Q1 | $58K | Hold |
3,000
| – | – | 0.03% | 86 |
|
|
2016
Q4 | $57K | Hold |
3,000
| – | – | 0.03% | 90 |
|
|
2016
Q3 | $60K | Hold |
3,000
| – | – | 0.04% | 82 |
|
|
2016
Q2 | $62K | Hold |
3,000
| – | – | 0.04% | 84 |
|
|
2016
Q1 | $57K | Hold |
3,000
| – | – | 0.04% | 84 |
|
|
2015
Q4 | $55K | Buy |
+3,000
| New | +$55K | 0.04% | 86 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$58K | – | 243 |
|
|
2015
Q1 | $58K | Buy |
+3,000
| New | +$58K | 0.04% | 83 |
|