Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,283
| Closed | -$240K | – | 1957 |
|
|
2023
Q1 | $240K | Buy |
+12,283
| New | +$240K | 0.03% | 651 |
|
|
2021
Q3 | – | Sell |
-9,941
| Closed | -$271K | – | 1891 |
|
|
2021
Q2 | $271K | Buy |
+9,941
| New | +$271K | 0.03% | 786 |
|
|
2019
Q3 | – | Sell |
-12,919
| Closed | -$279K | – | 1765 |
|
|
2019
Q2 | $279K | Buy |
+12,919
| New | +$279K | 0.02% | 808 |
|