Total Clarity Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,067
| Closed | -$44K | – | 816 |
|
|
2022
Q2 | $44K | Buy |
+2,067
| New | +$44K | 0.02% | 433 |
|
|
2022
Q1 | – | Sell |
-5,701
| Closed | -$163K | – | 752 |
|
|
2021
Q4 | $163K | Buy |
5,701
+1,718
| +43% | +$49.1K | 0.07% | 244 |
|
|
2021
Q3 | $102K | Buy |
+3,983
| New | +$102K | 0.05% | 301 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$12K | – | 622 |
|
|
2021
Q1 | $12K | Buy |
+500
| New | +$12K | 0.01% | 531 |
|
|
2020
Q1 | – | Sell |
-2,550
| Closed | -$61K | – | 500 |
|
|
2019
Q4 | $61K | Buy |
+2,550
| New | +$61K | 0.05% | 236 |
|