Smith, Moore & Co’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Smith, Moore & Co’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,336	Closed	-$310K	–	398
2023 Q2	$310K	Sell	16,336 -20,279	-55%	-$385K	0.04%	310
2023 Q1	$714K	Buy	36,615 +4,435	+14%	+$86.5K	0.1%	193
2022 Q4	$656K	Sell	32,180 -841	-3%	-$17.1K	0.09%	197
2022 Q3	$640K	Buy	33,021 +367	+1%	+$7.11K	0.1%	192
2022 Q2	$697K	Buy	32,654 +635	+2%	+$13.6K	0.11%	184
2022 Q1	$861K	Buy	32,019 +1,695	+6%	+$45.6K	0.12%	177
2021 Q4	$868K	Buy	30,324 +393	+1%	+$11.2K	0.12%	176
2021 Q3	$768K	Sell	29,931 -3,758	-11%	-$96.4K	0.12%	176
2021 Q2	$917K	Sell	33,689 -5,173	-13%	-$141K	0.14%	159
2021 Q1	$948K	Sell	38,862 -82	-0.2%	-$2K	0.15%	140
2020 Q4	$889K	Sell	38,944 -1,833	-4%	-$41.8K	0.17%	121
2020 Q3	$823K	Buy	40,777 +1,921	+5%	+$38.8K	0.17%	112
2020 Q2	$743K	Buy	38,856 +8,464	+28%	+$162K	0.16%	114
2020 Q1	$490K	Buy	30,392 +856	+3%	+$13.8K	0.13%	152
2019 Q4	$703K	Sell	29,536 -321	-1%	-$7.64K	0.15%	133
2019 Q3	$735K	Sell	29,857 -986	-3%	-$24.3K	0.16%	121
2019 Q2	$667K	Sell	30,843 -4,083	-12%	-$88.3K	0.15%	135
2019 Q1	$719K	Buy	34,926 +1,182	+4%	+$24.3K	0.17%	125
2018 Q4	$601K	Buy	33,744 +3,016	+10%	+$53.7K	0.16%	131
2018 Q3	$600K	Buy	30,728 +14	+0%	+$273	0.14%	146
2018 Q2	$596K	Buy	30,714 +1,750	+6%	+$34K	0.15%	139
2018 Q1	$541K	Sell	28,964 -346	-1%	-$6.46K	0.15%	143
2017 Q4	$623K	Sell	29,310 -12,996	-31%	-$276K	0.17%	124
2017 Q3	$897K	Buy	42,306 +224	+0.5%	+$4.75K	0.26%	75
2017 Q2	$874K	Buy	42,082 +3,455	+9%	+$71.8K	0.29%	62
2017 Q1	$747K	Buy	38,627 +300	+0.8%	+$5.8K	0.27%	69
2016 Q4	$733K	Buy	38,327 +212	+0.6%	+$4.05K	0.28%	68
2016 Q3	$768K	Sell	38,115 -345	-0.9%	-$6.95K	0.31%	63
2016 Q2	$790K	Sell	38,460 -900	-2%	-$18.5K	0.33%	64
2016 Q1	$745K	Buy	+39,360	New	+$745K	0.32%	67