WGA
Weather Gauge Advisory’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $200K | Buy |
7,814
+10
| +0.1% | +$256 | 0.24% | 71 |
|
|
2021
Q2 | $212K | Buy |
+7,804
| New | +$212K | 0.25% | 73 |
|
|
2020
Q2 | – | Sell |
-10,245
| Closed | -$165K | – | 79 |
|
|
2020
Q1 | $165K | Sell |
10,245
-1,969
| -16% | -$31.7K | 0.2% | 70 |
|
|
2019
Q4 | $291K | Buy |
12,214
+39
| +0.3% | +$929 | 0.26% | 71 |
|
|
2019
Q3 | $300K | Buy |
12,175
+42
| +0.3% | +$1.04K | 0.28% | 72 |
|
|
2019
Q2 | $262K | Buy |
12,133
+45
| +0.4% | +$972 | 0.25% | 74 |
|
|
2019
Q1 | $249K | Buy |
12,088
+48
| +0.4% | +$989 | 0.24% | 75 |
|
|
2018
Q4 | $214K | Buy |
+12,040
| New | +$214K | 0.23% | 75 |
|