WAM
Worth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150
| Closed | -$2.85K | – | 348 |
|
|
2023
Q2 | $2.85K | Sell |
150
-200
| -57% | -$3.8K | ﹤0.01% | 387 |
|
|
2023
Q1 | $6.83K | Hold |
350
| – | – | 0.01% | 352 |
|
|
2022
Q4 | $7.13K | Hold |
350
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $7K | Hold |
350
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $8K | Buy |
+350
| New | +$8K | 0.01% | 363 |
|