TJHA
Thomas J. Herzfeld Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,100
| Closed | -$211K | – | 332 |
|
|
2014
Q3 | $211K | Sell |
12,100
-21,491
| -64% | -$375K | 0.12% | 125 |
|
|
2014
Q2 | $606K | Buy |
33,591
+5,000
| +17% | +$90.2K | 0.35% | 86 |
|
|
2014
Q1 | $486K | Hold |
28,591
| – | – | 0.29% | 97 |
|
|
2013
Q4 | $449K | Buy |
28,591
+4,000
| +16% | +$62.8K | 0.26% | 98 |
|
|
2013
Q3 | $381K | Buy |
24,591
+1,500
| +6% | +$23.2K | 0.25% | 96 |
|
|
2013
Q2 | $399K | Buy |
+23,091
| New | +$399K | 0.25% | 94 |
|