Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $602K | Sell |
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|
2023
Q3 | $536K | Sell |
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|
2023
Q2 | $622K | Sell |
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|
2023
Q1 | $640K | Buy |
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|
2022
Q4 | $332K | Sell |
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|
2022
Q3 | $482K | Buy |
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|
2022
Q2 | $329K | Sell |
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|
2022
Q1 | $435K | Sell |
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|
2021
Q4 | $511K | Sell |
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|
2021
Q3 | $471K | Sell |
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|
2021
Q2 | $503K | Buy |
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|
2021
Q1 | $447K | Sell |
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|
2020
Q4 | $437K | Sell |
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|
2020
Q3 | $1.15K | Sell |
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|
2020
Q2 | $413K | Sell |
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|
2020
Q1 | $512K | Buy |
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