SRH Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,000
| Closed | -$1.16M | – | 305 |
|
|
2024
Q1 | $1.16M | Hold |
55,000
| – | – | 0.37% | 24 |
|
|
2023
Q4 | $1.11M | Hold |
55,000
| – | – | 0.39% | 22 |
|
|
2023
Q3 | $944K | Hold |
55,000
| – | – | 0.46% | 21 |
|
|
2023
Q2 | $1.07M | Hold |
55,000
| – | – | 0.57% | 22 |
|
|
2023
Q1 | $1.07M | Hold |
55,000
| – | – | 0.57% | 22 |
|
|
2022
Q4 | $1.12M | Hold |
55,000
| – | – | 0.62% | 22 |
|
|
2022
Q3 | $1.07M | Hold |
55,000
| – | – | 1.39% | 19 |
|
|
2022
Q2 | $1.17M | Hold |
55,000
| – | – | 1.45% | 17 |
|
|
2022
Q1 | $1.48M | Hold |
55,000
| – | – | 1.64% | 16 |
|
|
2021
Q4 | $1.57M | Hold |
55,000
| – | – | 1.79% | 16 |
|
|
2021
Q3 | $1.41M | Hold |
55,000
| – | – | 1.72% | 19 |
|
|
2021
Q2 | $1.5M | Hold |
55,000
| – | – | 1.86% | 17 |
|
|
2021
Q1 | $1.34M | Buy |
+55,000
| New | +$1.34M | 1.91% | 15 |
|