Aire Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-8,652
Closed -$233K – 163
2022
Q1
$233K Buy
8,652
+68
+0.8% +$1.76K 0.08% 129
2021
Q4
$246K Buy
+8,584
New +$233K 0.11% 96

Other funds holding RNP

Aire Advisors's RNP Position: Q2 2022 in Review

Aire Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2022, closing a stake of 8,652 shares — an estimated $233K sold.

Aire Advisors first reported a position in RNP in Q4 2021 and held it in 2 quarters. The position peaked at $246K in Q4 2021. 111 funds tracked by Wall St. Rank hold RNP as of Q2 2022.

  • Aire Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2022 after selling out during the quarter.
  • Aire Advisors sold 8,652 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2022, an estimated $233K.
  • Aire Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and held it in 2 quarters.
  • Aire Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $246K in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2022.

Based on Aire Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.