Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,338
| Closed | -$200K | – | 867 |
|
|
2017
Q1 | $200K | Buy |
+10,338
| New | +$200K | 0.03% | 694 |
|
|
2015
Q3 | – | Sell |
-11,054
| Closed | -$193K | – | 764 |
|
|
2015
Q2 | $193K | Sell |
11,054
-5,624
| -34% | -$98.2K | 0.04% | 585 |
|
|
2015
Q1 | $324K | Sell |
16,678
-360
| -2% | -$6.99K | 0.06% | 410 |
|
|
2014
Q4 | $324K | Sell |
17,038
-14,083
| -45% | -$268K | 0.05% | 378 |
|
|
2014
Q3 | $544K | Sell |
31,121
-3,692
| -11% | -$64.5K | 0.08% | 244 |
|
|
2014
Q2 | $628K | Buy |
34,813
+1,081
| +3% | +$19.5K | 0.1% | 213 |
|
|
2014
Q1 | $573K | Buy |
33,732
+203
| +0.6% | +$3.45K | 0.1% | 217 |
|
|
2013
Q4 | $526K | Buy |
33,529
+6,843
| +26% | +$107K | 0.12% | 195 |
|
|
2013
Q3 | $414K | Sell |
26,686
-11,234
| -30% | -$174K | 0.11% | 219 |
|
|
2013
Q2 | $655K | Buy |
+37,920
| New | +$655K | 0.18% | 149 |
|