Tompkins Financial’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
Q2 | – | Sell |
-400
| Closed | -$8.41K | – | 638 |
|
|
2024
Q1 | $8.41K | Buy |
+400
| New | +$8.41K | ﹤0.01% | 515 |
|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$44K | – | 390 |
|
|
2021
Q3 | $44K | Buy |
+1,700
| New | +$44K | 0.01% | 234 |
|
|
2021
Q1 | $41K | Hold |
1,700
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $39K | Buy |
+1,700
| New | +$39K | 0.01% | 265 |
|