SWP
Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,481
| Closed | -$309K | – | 1210 |
|
|
2022
Q2 | $309K | Sell |
14,481
-210
| -1% | -$4.48K | 0.01% | 919 |
|
|
2022
Q1 | $395K | Buy |
14,691
+300
| +2% | +$8.07K | 0.01% | 897 |
|
|
2021
Q4 | $412K | Hold |
14,391
| – | – | 0.01% | 882 |
|
|
2021
Q3 | $369K | Hold |
14,391
| – | – | 0.01% | 874 |
|
|
2021
Q2 | $392K | Sell |
14,391
-975
| -6% | -$26.6K | 0.01% | 856 |
|
|
2021
Q1 | $375K | Hold |
15,366
| – | – | 0.01% | 809 |
|
|
2020
Q4 | $351K | Sell |
15,366
-480
| -3% | -$11K | 0.01% | 792 |
|
|
2020
Q3 | $320K | Hold |
15,846
| – | – | 0.01% | 758 |
|
|
2020
Q2 | $303K | Sell |
15,846
-240
| -1% | -$4.59K | 0.01% | 770 |
|
|
2020
Q1 | $259K | Buy |
16,086
+3,000
| +23% | +$48.3K | 0.01% | 732 |
|
|
2019
Q4 | $311K | Buy |
13,086
+3,986
| +44% | +$94.7K | 0.01% | 737 |
|
|
2019
Q3 | $224K | Buy |
+9,100
| New | +$224K | 0.01% | 843 |
|
|
2018
Q4 | – | Sell |
-32,820
| Closed | -$641K | – | 2148 |
|
|
2018
Q3 | $641K | Sell |
32,820
-500
| -2% | -$9.77K | 0.03% | 456 |
|
|
2018
Q2 | $647K | Buy |
33,320
+19,980
| +150% | +$388K | 0.03% | 480 |
|
|
2018
Q1 | $249K | Sell |
13,340
-1,500
| -10% | -$28K | 0.01% | 813 |
|
|
2017
Q4 | $316K | Hold |
14,840
| – | – | 0.01% | 695 |
|
|
2017
Q3 | $315K | Buy |
14,840
+4,449
| +43% | +$94.4K | 0.01% | 668 |
|
|
2017
Q2 | $216K | Buy |
+10,391
| New | +$216K | 0.01% | 743 |
|
|
2016
Q4 | – | Sell |
-392,892
| Closed | -$7.92M | – | 768 |
|
|
2016
Q3 | $7.92M | Buy |
392,892
+38,004
| +11% | +$766K | 0.53% | 40 |
|
|
2016
Q2 | $7.29M | Buy |
354,888
+227,611
| +179% | +$4.67M | 0.54% | 38 |
|
|
2016
Q1 | $2.41M | Buy |
127,277
+2,059
| +2% | +$39K | 0.21% | 90 |
|
|
2015
Q4 | $2.31M | Buy |
125,218
+393
| +0.3% | +$7.25K | 0.19% | 97 |
|
|
2015
Q3 | $2.16M | Sell |
124,825
-10,523
| -8% | -$182K | 0.27% | 80 |
|
|
2015
Q2 | $2.37M | Buy |
135,348
+41,497
| +44% | +$726K | 0.3% | 69 |
|
|
2015
Q1 | $1.82M | Buy |
93,851
+18,839
| +25% | +$366K | 0.22% | 96 |
|
|
2014
Q4 | $1.42M | Buy |
+75,012
| New | +$1.42M | 0.26% | 100 |
|