Wellington Shields Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,200
| Closed | -$237K | – | 322 |
|
|
2022
Q3 | $237K | Hold |
12,200
| – | – | 0.06% | 204 |
|
|
2022
Q2 | $260K | Sell |
12,200
-30,468
| -71% | -$649K | 0.03% | 205 |
|
|
2022
Q1 | $312K | Buy |
42,668
+29,968
| +236% | +$219K | 0.03% | 223 |
|
|
2021
Q4 | $363K | Buy |
+12,700
| New | +$363K | 0.05% | 240 |
|
|
2021
Q3 | – | Sell |
-10,900
| Closed | -$297K | – | 291 |
|
|
2021
Q2 | $297K | Buy |
+10,900
| New | +$297K | 0.04% | 245 |
|