Baird Financial Group
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Baird Financial Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Baird Financial Group’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
2016
Q4 		– Sell
-14,145
Closed -$285K – 1249
2016
Q3 		$285K Buy
14,145
+1,969
+16% +$41K ﹤0.01% 1065
2016
Q2 		$250K Buy
+12,176
New +$234K ﹤0.01% 1083

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CA
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Baird Financial Group's RNP Position: Q4 2016 in Review

Baird Financial Group sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2016, closing a stake of 14,145 shares — an estimated $285K sold.

Baird Financial Group first reported a position in RNP in Q2 2016 and held it in 2 quarters. The position peaked at $285K in Q3 2016. 72 funds tracked by Wall St. Rank hold RNP as of Q4 2016.

  • Baird Financial Group reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2016 after selling out during the quarter.
  • Baird Financial Group sold 14,145 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2016, an estimated $285K.
  • Baird Financial Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2016 and held it in 2 quarters.
  • Baird Financial Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $285K in Q3 2016.
  • 72 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2016.

Based on Baird Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.