Tocqueville Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$205K | – | 844 |
|
|
2016
Q2 | $205K | Hold |
10,000
| – | – | ﹤0.01% | 792 |
|
|
2016
Q1 | $189K | Hold |
10,000
| – | – | ﹤0.01% | 808 |
|
|
2015
Q4 | $184K | Hold |
10,000
| – | – | ﹤0.01% | 860 |
|
|
2015
Q3 | $173K | Hold |
10,000
| – | – | ﹤0.01% | 900 |
|
|
2015
Q2 | $175K | Hold |
10,000
| – | – | ﹤0.01% | 936 |
|
|
2015
Q1 | $195K | Hold |
10,000
| – | – | ﹤0.01% | 901 |
|
|
2014
Q4 | $190K | Buy |
+10,000
| New | +$190K | ﹤0.01% | 909 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$451K | – | 1182 |
|
|
2014
Q2 | $451K | Buy |
+25,000
| New | +$451K | ﹤0.01% | 749 |
|