VSR Financial Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$940K Buy
2016
Q1
$712K Buy
2015
Q4
$629K Sell
2015
Q3
$668K Sell
2015
Q2
$755K Hold
2015
Q1
$840K Hold
2014
Q4
$820K Hold
2014
Q3
$754K Hold
2014
Q2
$779K Sell
2014
Q1
$741K Buy
2013
Q4
$664K Buy
2013
Q3
$631K Buy
2013
Q2
$672K Buy