Sonora Investment Management’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
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1861 |
|
|
2020
Q1 | $2K | Sell |
100
-145
| -59% | -$2.9K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $6K | Hold |
245
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q3 | $6K | Hold |
245
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q2 | $5K | Buy |
+245
| New | +$5K | ﹤0.01% | 1386 |
|
|
2015
Q4 | – | Sell |
-575
| Closed | -$10K | – | 1085 |
|
|
2015
Q3 | $10K | Buy |
+575
| New | +$10K | ﹤0.01% | 493 |
|