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AFT Forsyth & Company’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

AFT Forsyth & Company’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,375
Closed -$203K – 144
2019
Q2 		$203K Buy
+9,375
New +$196K 0.17% 133
2013
Q3 		$145K Hold
9,375
– – 0.19% 121
2013
Q2 		$162K Buy
+9,375
New +$174K 0.23% 101

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

AFT Forsyth & Company's RNP Position: Q3 2019 in Review

AFT Forsyth & Company sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2019, closing a stake of 9,375 shares — an estimated $203K sold.

AFT Forsyth & Company first reported a position in RNP in Q2 2013 and held it in 3 quarters. The position peaked at $203K in Q2 2019. 91 funds tracked by Wall St. Rank hold RNP as of Q3 2019.

  • AFT Forsyth & Company reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2019 after selling out during the quarter.
  • AFT Forsyth & Company sold 9,375 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2019, an estimated $203K.
  • AFT Forsyth & Company first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 3 quarters.
  • AFT Forsyth & Company's Cohen & Steers REIT and Preferred and Income Fund position peaked at $203K in Q2 2019.
  • 91 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2019.

Based on AFT Forsyth & Company's 13F filing for Q3 2019, filed 12 Nov 2019.