VSR Financial Services’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 | $940K | Buy |
45,752
+8,145
| +22% | +$167K | 0.15% | 176 |
|
|
2016
Q1 | $712K | Buy |
37,607
+3,500
| +10% | +$66.3K | 0.07% | 273 |
|
|
2015
Q4 | $629K | Sell |
34,107
-4,450
| -12% | -$82.1K | 0.07% | 278 |
|
|
2015
Q3 | $668K | Sell |
38,557
-4,623
| -11% | -$80.1K | 0.08% | 257 |
|
|
2015
Q2 | $755K | Hold |
43,180
| – | – | 0.08% | 275 |
|
|
2015
Q1 | $840K | Hold |
43,180
| – | – | 0.09% | 256 |
|
|
2014
Q4 | $820K | Hold |
43,180
| – | – | 0.09% | 237 |
|
|
2014
Q3 | $754K | Hold |
43,180
| – | – | 0.09% | 249 |
|
|
2014
Q2 | $779K | Sell |
43,180
-391
| -0.9% | -$7.05K | 0.1% | 242 |
|
|
2014
Q1 | $741K | Buy |
43,571
+1,250
| +3% | +$21.3K | 0.1% | 248 |
|
|
2013
Q4 | $664K | Buy |
42,321
+1,660
| +4% | +$26K | 0.1% | 239 |
|
|
2013
Q3 | $631K | Buy |
40,661
+1,800
| +5% | +$27.9K | 0.11% | 211 |
|
|
2013
Q2 | $672K | Buy |
+38,861
| New | +$672K | 0.13% | 190 |
|