United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-130,637
| Closed | -$2.29M | – | 1305 |
|
|
2015
Q2 | $2.29M | Sell |
130,637
-47,442
| -27% | -$830K | 0.03% | 544 |
|
|
2015
Q1 | $3.37M | Sell |
178,079
-38,750
| -18% | -$734K | 0.04% | 432 |
|
|
2014
Q4 | $4.12M | Buy |
216,829
+183,919
| +559% | +$3.49M | 0.06% | 290 |
|
|
2014
Q3 | $575K | Buy |
32,910
+6,063
| +23% | +$106K | 0.01% | 754 |
|
|
2014
Q2 | $484K | Buy |
+26,847
| New | +$484K | 0.01% | 688 |
|