WAM
Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,051
| Closed | -$524K | – | 1369 |
|
|
2024
Q4 | $524K | Buy |
+25,051
| New | +$524K | 0.01% | 543 |
|
|
2023
Q4 | – | Sell |
-15,004
| Closed | -$257K | – | 1606 |
|
|
2023
Q3 | $257K | Sell |
15,004
-54,237
| -78% | -$931K | ﹤0.01% | 695 |
|
|
2023
Q2 | $1.31M | Buy |
+69,241
| New | +$1.31M | 0.02% | 386 |
|
|
2022
Q4 | – | Sell |
-49,631
| Closed | -$962K | – | 1940 |
|
|
2022
Q3 | $962K | Sell |
49,631
-19,666
| -28% | -$381K | 0.01% | 597 |
|
|
2022
Q2 | $1.48M | Buy |
+69,297
| New | +$1.48M | 0.01% | 486 |
|
|
2021
Q4 | – | Sell |
-54,943
| Closed | -$1.41M | – | 1913 |
|
|
2021
Q3 | $1.41M | Buy |
+54,943
| New | +$1.41M | 0.01% | 436 |
|
|
2020
Q3 | – | Sell |
-227,902
| Closed | -$4.36M | – | 1476 |
|
|
2020
Q2 | $4.36M | Sell |
227,902
-97,705
| -30% | -$1.87M | 0.04% | 178 |
|
|
2020
Q1 | $5.25M | Buy |
+325,607
| New | +$5.25M | 0.08% | 157 |
|
|
2018
Q3 | – | Sell |
-310,916
| Closed | -$6.04M | – | 1195 |
|
|
2018
Q2 | $6.04M | Sell |
310,916
-30,518
| -9% | -$593K | 0.08% | 141 |
|
|
2018
Q1 | $6.38M | Buy |
+341,434
| New | +$6.38M | 0.08% | 120 |
|
|
2017
Q2 | – | Sell |
-91,904
| Closed | -$1.78M | – | 1000 |
|
|
2017
Q1 | $1.78M | Buy |
+91,904
| New | +$1.78M | 0.03% | 238 |
|
|
2016
Q2 | – | Sell |
-52,212
| Closed | -$987K | – | 840 |
|
|
2016
Q1 | $987K | Sell |
52,212
-244,235
| -82% | -$4.62M | 0.03% | 350 |
|
|
2015
Q4 | $5.47M | Sell |
296,447
-67,652
| -19% | -$1.25M | 0.12% | 147 |
|
|
2015
Q3 | $6.31M | Buy |
364,099
+4,112
| +1% | +$71.3K | 0.15% | 126 |
|
|
2015
Q2 | $6.3M | Buy |
359,987
+101,396
| +39% | +$1.77M | 0.14% | 132 |
|
|
2015
Q1 | $5.03M | Buy |
+258,591
| New | +$5.03M | 0.1% | 150 |
|
|
2014
Q4 | – | Sell |
-10,188
| Closed | -$177K | – | 1387 |
|
|
2014
Q3 | $177K | Sell |
10,188
-252,060
| -96% | -$4.38M | ﹤0.01% | 812 |
|
|
2014
Q2 | $4.73M | Sell |
262,248
-46,423
| -15% | -$837K | 0.1% | 143 |
|
|
2014
Q1 | $5.25M | Sell |
308,671
-93,721
| -23% | -$1.59M | 0.11% | 144 |
|
|
2013
Q4 | $6.32M | Buy |
402,392
+91,654
| +29% | +$1.44M | 0.13% | 122 |
|
|
2013
Q3 | $4.82M | Buy |
310,738
+143,932
| +86% | +$2.23M | 0.11% | 146 |
|
|
2013
Q2 | $2.88M | Buy |
+166,806
| New | +$2.88M | 0.07% | 189 |
|