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TCG Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

TCG Advisors’s Portfolio RNP Stock Details RNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,511
Closed -$186K – 139
2020
Q1 		$186K Sell
11,511
-1,789
-13% -$28.9K 0.15% 95
2019
Q4 		$316K Sell
13,300
-4,400
-25% -$105K 0.19% 106
2019
Q3 		$436K Buy
+17,700
New +$436K 0.31% 82