Brookstone Capital Management’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
2023
Q3
– Sell
-43,557
Closed -$841K – 873
2023
Q2
$841K Buy
+43,557
New +$810K 0.02% 468

Other funds holding RNP

Brookstone Capital Management's RNP Position: Q3 2023 in Review

Brookstone Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2023, closing a stake of 43,557 shares — an estimated $841K sold.

Brookstone Capital Management first reported a position in RNP in Q2 2023 and held it in 1 quarter. The position peaked at $841K in Q2 2023. 98 funds tracked by Wall St. Rank hold RNP as of Q3 2023.

  • Brookstone Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 43,557 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2023, an estimated $841K.
  • Brookstone Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2023 and held it in 1 quarter.
  • Brookstone Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $841K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.