Bank of Montreal’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bank of Montreal’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	–	Sell	-9,597	Closed	-$219K	–	4119
2022 Q4	$219K	Sell	9,597 -677	-7%	-$14.4K	﹤0.01%	3105
2022 Q3	$213	Buy	+10,274	New	+$235K	﹤0.01%	3167
2022 Q2	–	Sell	-14,017	Closed	-$382K	–	4391
2022 Q1	$382K	Sell	14,017 -24,230	-63%	-$626K	﹤0.01%	3034
2021 Q4	$1.11M	Buy	+38,247	New	+$1.04M	﹤0.01%	1880
2020 Q1	–	Sell	-7,472	Closed	-$178K	–	4607
2019 Q4	$178K	Hold	7,472	–	–	﹤0.01%	3222
2019 Q3	$184K	Sell	7,472 -1,028	-12%	-$23.6K	﹤0.01%	2961
2019 Q2	$184K	Hold	8,500	–	–	﹤0.01%	2968
2019 Q1	$175K	Buy	+8,500	New	+$166K	﹤0.01%	2782
2015 Q3	–	Sell	-1,100	Closed	-$19K	–	4127
2015 Q2	$19K	Buy	+1,100	New	+$20.5K	﹤0.01%	3318
2013 Q3	–	Sell	-45	Closed	-$1K	–	3910
2013 Q2	$1K	Buy	+45	New	+$833	﹤0.01%	3602

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

Bank of Montreal's RNP Position: Q1 2023 in Review

Bank of Montreal sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2023, closing a stake of 9,597 shares — an estimated $219K sold.

Bank of Montreal first reported a position in RNP in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q4 2021. 100 funds tracked by Wall St. Rank hold RNP as of Q1 2023.

Bank of Montreal reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 9,597 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2023, an estimated $219K.
Bank of Montreal first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 10 quarters.
Bank of Montreal's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.11M in Q4 2021.
100 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.