Summit X LLC’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
Q1 | – | Sell |
-29,881
| Closed | -$602K | – | 213 |
|
|
2023
Q4 | $602K | Sell |
29,881
-1,331
| -4% | -$26.8K | 0.17% | 105 |
|
|
2023
Q3 | $536K | Sell |
31,212
-1,543
| -5% | -$26.5K | 0.17% | 99 |
|
|
2023
Q2 | $622K | Sell |
32,755
-38
| -0.1% | -$722 | 0.15% | 138 |
|
|
2023
Q1 | $640K | Buy |
32,793
+17,231
| +111% | +$336K | 0.17% | 124 |
|
|
2022
Q4 | $332K | Sell |
15,562
-9,245
| -37% | -$197K | 0.1% | 200 |
|
|
2022
Q3 | $482K | Buy |
24,807
+9,240
| +59% | +$180K | 0.14% | 158 |
|
|
2022
Q2 | $329K | Sell |
15,567
-500
| -3% | -$10.6K | 0.1% | 201 |
|
|
2022
Q1 | $435K | Sell |
16,067
-1,797
| -10% | -$48.7K | 0.11% | 181 |
|
|
2021
Q4 | $511K | Sell |
17,864
-374
| -2% | -$10.7K | 0.12% | 169 |
|
|
2021
Q3 | $471K | Sell |
18,238
-65
| -0.4% | -$1.68K | 0.12% | 176 |
|
|
2021
Q2 | $503K | Buy |
18,303
+1
| +0% | +$27 | 0.13% | 170 |
|
|
2021
Q1 | $447K | Sell |
18,302
-863
| -5% | -$21.1K | 0.12% | 173 |
|
|
2020
Q4 | $437K | Sell |
19,165
-725
| -4% | -$16.5K | 0.13% | 166 |
|
|
2020
Q3 | $1.15K | Sell |
19,890
-1,694
| -8% | -$98 | 0.02% | 231 |
|
|
2020
Q2 | $413K | Sell |
21,584
-10,198
| -32% | -$195K | 0.15% | 138 |
|
|
2020
Q1 | $512K | Buy |
+31,782
| New | +$512K | 0.24% | 101 |
|