WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,284
| Closed | -$1.62M | – | 81 |
|
|
2019
Q4 | $1.62M | Buy |
68,284
+4,683
| +7% | +$111K | 1.59% | 28 |
|
|
2019
Q3 | $1.57M | Sell |
63,601
-21,974
| -26% | -$541K | 1.56% | 28 |
|
|
2019
Q2 | $1.85M | Buy |
85,575
+1,294
| +2% | +$28K | 1.38% | 32 |
|
|
2019
Q1 | $1.74M | Buy |
84,281
+6,541
| +8% | +$135K | 1.2% | 33 |
|
|
2018
Q4 | $1.38M | Buy |
77,740
+234
| +0.3% | +$4.17K | 1.34% | 29 |
|
|
2018
Q3 | $1.51M | Buy |
77,506
+42,350
| +120% | +$827K | 0.88% | 42 |
|
|
2018
Q2 | $683K | Sell |
35,156
-18,905
| -35% | -$367K | 0.7% | 48 |
|
|
2018
Q1 | $1.01M | Buy |
54,061
+16,445
| +44% | +$307K | 0.62% | 55 |
|
|
2017
Q4 | $800K | Sell |
37,616
-20,681
| -35% | -$440K | 0.74% | 47 |
|
|
2017
Q3 | $1.24M | Buy |
58,297
+20,412
| +54% | +$433K | 0.82% | 42 |
|
|
2017
Q2 | $787K | Buy |
37,885
+17,932
| +90% | +$373K | 0.54% | 58 |
|
|
2017
Q1 | $386K | Sell |
19,953
-1,761
| -8% | -$34.1K | 0.45% | 77 |
|
|
2016
Q4 | $415K | Buy |
21,714
+374
| +2% | +$7.15K | 0.47% | 67 |
|
|
2016
Q3 | $430K | Sell |
21,340
-1,088
| -5% | -$21.9K | 0.49% | 71 |
|
|
2016
Q2 | $461K | Buy |
22,428
+5,416
| +32% | +$111K | 0.48% | 76 |
|
|
2016
Q1 | $322K | Buy |
17,012
+4,211
| +33% | +$79.7K | 0.4% | 80 |
|
|
2015
Q4 | $236K | Buy |
+12,801
| New | +$236K | 0.27% | 83 |
|