WEC
Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,800
| Closed | -$94K | – | 1157 |
|
|
2019
Q3 | $94K | Buy |
+3,800
| New | +$94K | 0.03% | 408 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$2K | – | 1314 |
|
|
2019
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q4 | $2K | Hold |
2
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q3 | $2K | Hold |
2
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q1 | $38 | Hold |
2
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q4 | $44 | Hold |
2
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q3 | $44 | Hold |
2
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q2 | $42 | Hold |
2
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q1 | $40 | Hold |
2
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q4 | $40 | Hold |
2
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q3 | $42 | Hold |
2
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q2 | $42 | Hold |
2
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q1 | $38 | Hold |
2
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q4 | $38 | Hold |
2
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q3 | $36 | Hold |
2
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q2 | $36 | Hold |
2
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q1 | $40 | Hold |
2
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q4 | $38 | Hold |
2
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q3 | $36 | Hold |
2
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q2 | $36 | Hold |
2
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q1 | $34 | Hold |
2
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1399 |
|