WAM
Winslow Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,338
| Closed | -$240K | – | 89 |
|
|
2015
Q1 | $240K | Hold |
12,338
| – | – | 0.04% | 81 |
|
|
2014
Q4 | $234K | Hold |
12,338
| – | – | 0.04% | 82 |
|
|
2014
Q3 | $216K | Hold |
12,338
| – | – | 0.04% | 77 |
|
|
2014
Q2 | $222K | Hold |
12,338
| – | – | 0.04% | 79 |
|
|
2014
Q1 | $210K | Hold |
12,338
| – | – | 0.04% | 78 |
|
|
2013
Q4 | $194K | Hold |
12,338
| – | – | 0.03% | 76 |
|
|
2013
Q3 | $191K | Hold |
12,338
| – | – | 0.04% | 76 |
|
|
2013
Q2 | $213K | Buy |
+12,338
| New | +$213K | 0.04% | 76 |
|