UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.93M | Buy |
167,785
+1,300
| +0.8% | +$22.7K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $3M | Sell |
166,485
-2,512
| -1% | -$45.3K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $2.87M | Buy |
168,997
+18,440
| +12% | +$313K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $2.36M | Buy |
150,557
+7,089
| +5% | +$111K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $2.23M | Sell |
143,468
-11,747
| -8% | -$182K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $2.68M | Buy |
+155,215
| New | +$2.68M | ﹤0.01% | 1647 |
|