Ahrens Investment Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$137K	Sell	7,000 -3,400	-33%	-$72.1K	0.07%	184
2022 Q4	$212K	Sell	10,400 -2,500	-19%	-$53.2K	0.1%	154
2022 Q3	$250K	Sell	12,900 -4,800	-27%	-$110K	0.13%	127
2022 Q2	$378K	Sell	17,700 -1,200	-6%	-$28K	0.17%	104
2022 Q1	$508K	Sell	18,900 -4,300	-19%	-$111K	0.16%	102
2021 Q4	$664K	Sell	23,200 -14,000	-38%	-$380K	0.29%	74
2021 Q3	$954K	Buy	37,200 +9,800	+36%	+$264K	0.46%	62
2021 Q2	$746K	Sell	27,400 -1,300	-5%	-$33.5K	0.34%	82
2021 Q1	$700K	Buy	28,700 +200	+0.7%	+$4.59K	0.35%	85
2020 Q4	$651K	Sell	28,500 -31,400	-52%	-$670K	0.35%	72
2020 Q3	$1.21M	Buy	+59,900	New	+$1.18M	0.81%	33

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ahrens Investment Partners's RNP Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 33% in Q1 2023, selling an estimated $72.1K and leaving 7,000 shares worth $137K. The position accounts for 0.07% of the portfolio, ranked #184.

Ahrens Investment Partners first reported a position in RNP in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.21M in Q3 2020. 100 funds tracked by Wall St. Rank hold RNP as of Q1 2023.

Ahrens Investment Partners held 7,000 shares of Cohen & Steers REIT and Preferred and Income Fund worth $137K as of Q1 2023.
Ahrens Investment Partners sold 3,400 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2023, an estimated $72.1K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.07% of Ahrens Investment Partners's portfolio in Q1 2023, its #184 holding.
Ahrens Investment Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2020 and has held it in 11 quarters since.
Ahrens Investment Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.21M in Q3 2020.
100 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.