Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,025
| Closed | -$588K | – | 503 |
|
|
2018
Q4 | $588K | Buy |
+33,025
| New | +$588K | 0.04% | 181 |
|
|
2017
Q1 | – | Sell |
-16,991
| Closed | -$325K | – | 175 |
|
|
2016
Q4 | $325K | Buy |
+16,991
| New | +$325K | 0.05% | 89 |
|
|
2016
Q1 | – | Sell |
-30,759
| Closed | -$567K | – | 183 |
|
|
2015
Q4 | $567K | Buy |
+30,759
| New | +$567K | 0.14% | 105 |
|