Transamerica Financial Advisors’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 |
-12,700
| Closed | -$241K | – | 649 |
|
|
2016
Q1 | $241K | Hold |
12,700
| – | – | 0.02% | 280 |
|
|
2015
Q4 | $235K | Hold |
12,700
| – | – | 0.02% | 295 |
|
|
2015
Q3 | $221K | Hold |
12,700
| – | – | 0.02% | 276 |
|
|
2015
Q2 | $223K | Hold |
12,700
| – | – | 0.02% | 322 |
|
|
2015
Q1 | $248K | Sell |
12,700
-175
| -1% | -$3.42K | 0.02% | 311 |
|
|
2014
Q4 | $245K | Hold |
12,875
| – | – | 0.02% | 263 |
|
|
2014
Q3 | $225K | Hold |
12,875
| – | – | 0.02% | 249 |
|
|
2014
Q2 | $233K | Sell |
12,875
-1,500
| -10% | -$27.1K | 0.02% | 264 |
|
|
2014
Q1 | $245K | Sell |
14,375
-2,000
| -12% | -$34.1K | 0.02% | 236 |
|
|
2013
Q4 | $258K | Sell |
16,375
-600
| -4% | -$9.45K | 0.03% | 228 |
|
|
2013
Q3 | $264K | Hold |
16,975
| – | – | 0.03% | 215 |
|
|
2013
Q2 | $294K | Buy |
+16,975
| New | +$294K | 0.05% | 169 |
|