TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,347
| Closed | -$234K | – | 1149 |
|
|
2016
Q1 | $234K | Buy |
+12,347
| New | +$234K | 0.03% | 722 |
|
|
2014
Q3 | – | Sell |
-16,896
| Closed | -$305K | – | 1183 |
|
|
2014
Q2 | $305K | Sell |
16,896
-35,837
| -68% | -$647K | 0.02% | 824 |
|
|
2014
Q1 | $896K | Buy |
52,733
+29,431
| +126% | +$500K | 0.06% | 504 |
|
|
2013
Q4 | $366K | Buy |
+23,302
| New | +$366K | 0.02% | 985 |
|