Citadel Advisors
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Citadel Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Citadel Advisors’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
2018
Q1 		– Sell
-10,729
Closed -$228K – 8702
2017
Q4 		$228K Buy
+10,729
New +$226K ﹤0.01% 6908

Other funds holding RNP

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Citadel Advisors's RNP Position: Q1 2018 in Review

Citadel Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2018, closing a stake of 10,729 shares — an estimated $228K sold.

Citadel Advisors first reported a position in RNP in Q4 2017 and held it in 1 quarter. The position peaked at $228K in Q4 2017. 84 funds tracked by Wall St. Rank hold RNP as of Q1 2018.

  • Citadel Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 10,729 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2018, an estimated $228K.
  • Citadel Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2017 and held it in 1 quarter.
  • Citadel Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $228K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.