Stratos Wealth Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $309K | Sell |
|
|||||
|
2022
Q1 | $395K | Buy |
|
|||||
|
2021
Q4 | $412K | Hold |
|
|||||
|
2021
Q3 | $369K | Hold |
|
|||||
|
2021
Q2 | $392K | Sell |
|
|||||
|
2021
Q1 | $375K | Hold |
|
|||||
|
2020
Q4 | $351K | Sell |
|
|||||
|
2020
Q3 | $320K | Hold |
|
|||||
|
2020
Q2 | $303K | Sell |
|
|||||
|
2020
Q1 | $259K | Buy |
|
|||||
|
2019
Q4 | $311K | Buy |
|
|||||
|
2019
Q3 | $224K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $641K | Sell |
|
|||||
|
2018
Q2 | $647K | Buy |
|
|||||
|
2018
Q1 | $249K | Sell |
|
|||||
|
2017
Q4 | $316K | Hold |
|
|||||
|
2017
Q3 | $315K | Buy |
|
|||||
|
2017
Q2 | $216K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $7.92M | Buy |
|
|||||
|
2016
Q2 | $7.29M | Buy |
|
|||||
|
2016
Q1 | $2.41M | Buy |
|
|||||
|
2015
Q4 | $2.31M | Buy |
|
|||||
|
2015
Q3 | $2.16M | Sell |
|
|||||
|
2015
Q2 | $2.37M | Buy |
|
|||||
|
2015
Q1 | $1.82M | Buy |
|
|||||
|
2014
Q4 | $1.42M | Buy |
|