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.