Carroll Financial Associates’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Carroll Financial Associates’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
2021 Q3	–	Sell	-1,500	Closed	-$40K	–	1914
2021 Q2	$40K	Buy	+1,500	New	+$38.7K	﹤0.01%	876
2019 Q1	–	Sell	-109,141	Closed	-$1.99M	–	1473
2018 Q4	$1.99M	Buy	+109,141	New	+$1.99M	0.22%	64
2018 Q3	–	Sell	-163,106	Closed	-$3.17M	–	1347
2018 Q2	$3.17M	Buy	163,106 +113,006	+226%	+$2.12M	0.34%	45
2018 Q1	$936K	Buy	50,100 +49,100	+4,910%	+$938K	0.1%	112
2017 Q4	$21K	Hold	1,000	–	–	﹤0.01%	648
2017 Q3	$21K	Hold	1,000	–	–	﹤0.01%	643
2017 Q2	$20K	Hold	1,000	–	–	﹤0.01%	668
2017 Q1	$19K	Hold	1,000	–	–	﹤0.01%	675
2016 Q4	$19K	Hold	1,000	–	–	﹤0.01%	651
2016 Q3	$20K	Hold	1,000	–	–	﹤0.01%	653
2016 Q2	$20K	Hold	1,000	–	–	﹤0.01%	624
2016 Q1	$18K	Hold	1,000	–	–	﹤0.01%	635
2015 Q4	$18K	Hold	1,000	–	–	﹤0.01%	613
2015 Q3	$18K	Hold	1,000	–	–	﹤0.01%	590
2015 Q2	$17K	Hold	1,000	–	–	﹤0.01%	599
2015 Q1	$19K	Hold	1,000	–	–	0.01%	428
2014 Q4	$20K	Hold	1,000	–	–	0.01%	388
2014 Q3	$18K	Hold	1,000	–	–	0.01%	475
2014 Q2	$18K	Hold	1,000	–	–	0.01%	503
2014 Q1	$17K	Hold	1,000	–	–	0.01%	449
2013 Q4	$15K	Hold	1,000	–	–	0.01%	458
2013 Q3	$15K	Hold	1,000	–	–	0.01%	464
2013 Q2	$17K	Buy	+1,000	New	+$18.5K	0.01%	350

Other funds holding RNP

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's RNP Position: Q3 2021 in Review

Carroll Financial Associates sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2021, closing a stake of 1,500 shares — an estimated $40K sold.

Carroll Financial Associates first reported a position in RNP in Q2 2013 and held it in 23 quarters. The position peaked at $3.17M in Q2 2018. 112 funds tracked by Wall St. Rank hold RNP as of Q3 2021.

Carroll Financial Associates reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2021 after selling out during the quarter.
Carroll Financial Associates sold 1,500 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2021, an estimated $40K.
Carroll Financial Associates first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 23 quarters.
Carroll Financial Associates's Cohen & Steers REIT and Preferred and Income Fund position peaked at $3.17M in Q2 2018.
112 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.