Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,346
| Closed | -$64K | – | 6219 |
|
|
2021
Q2 | $64K | Sell |
2,346
-1,000
| -30% | -$25.8K | ﹤0.01% | 4697 |
|
|
2021
Q1 | $82K | Hold |
3,346
| – | – | ﹤0.01% | 4459 |
|
|
2020
Q4 | $76K | Buy |
3,346
+755
| +29% | +$16.1K | ﹤0.01% | 5754 |
|
|
2020
Q3 | $52K | Buy |
2,591
+459
| +22% | +$9.05K | ﹤0.01% | 5581 |
|
|
2020
Q2 | $41K | Sell |
2,132
-55
| -3% | -$992 | ﹤0.01% | 6148 |
|
|
2020
Q1 | $35K | Sell |
2,187
-2,727
| -55% | -$59.8K | ﹤0.01% | 6297 |
|
|
2019
Q4 | $117K | Buy |
4,914
+2,714
| +123% | +$65.3K | ﹤0.01% | 5628 |
|
|
2019
Q3 | $54K | Sell |
2,200
-506
| -19% | -$11.6K | ﹤0.01% | 6076 |
|
|
2019
Q2 | $59K | Sell |
2,706
-131
| -5% | -$2.74K | ﹤0.01% | 6323 |
|
|
2019
Q1 | $58K | Buy |
2,837
+265
| +10% | +$5.17K | ﹤0.01% | 6213 |
|
|
2018
Q4 | $46K | Sell |
2,572
-2,698
| -51% | -$49.2K | ﹤0.01% | 6303 |
|
|
2018
Q3 | $103K | Buy |
5,270
+170
| +3% | +$3.34K | ﹤0.01% | 5880 |
|
|
2018
Q2 | $99K | Buy |
5,100
+1,503
| +42% | +$28.1K | ﹤0.01% | 5741 |
|
|
2018
Q1 | $67K | Sell |
3,597
-898
| -20% | -$17.2K | ﹤0.01% | 5955 |
|
|
2017
Q4 | $96K | Buy |
4,495
+354
| +9% | +$7.47K | ﹤0.01% | 5675 |
|
|
2017
Q3 | $88K | Buy |
4,141
+635
| +18% | +$13.3K | ﹤0.01% | 5660 |
|
|
2017
Q2 | $73K | Buy |
3,506
+610
| +21% | +$12.3K | ﹤0.01% | 5558 |
|
|
2017
Q1 | $56K | Buy |
2,896
+343
| +13% | +$6.7K | ﹤0.01% | 5619 |
|
|
2016
Q4 | $49K | Sell |
2,553
-39,117
| -94% | -$736K | ﹤0.01% | 6153 |
|
|
2016
Q3 | $840K | Buy |
41,670
+39,580
| +1,894% | +$825K | ﹤0.01% | 3416 |
|
|
2016
Q2 | $43K | Sell |
2,090
-808
| -28% | -$15.5K | ﹤0.01% | 5665 |
|
|
2016
Q1 | $55K | Sell |
2,898
-1,371
| -32% | -$24.2K | ﹤0.01% | 6064 |
|
|
2015
Q4 | $80K | Buy |
4,269
+876
| +26% | +$15.7K | ﹤0.01% | 5551 |
|
|
2015
Q3 | $58K | Buy |
3,393
+495
| +17% | +$8.72K | ﹤0.01% | 5335 |
|
|
2015
Q2 | $51K | Buy |
2,898
+8
| +0.3% | +$149 | ﹤0.01% | 5524 |
|
|
2015
Q1 | $56K | Buy |
2,890
+1,388
| +92% | +$27K | ﹤0.01% | 5480 |
|
|
2014
Q4 | $29K | Sell |
1,502
-897
| -37% | -$16.7K | ﹤0.01% | 6031 |
|
|
2014
Q3 | $42K | Sell |
2,399
-660
| -22% | -$12K | ﹤0.01% | 5431 |
|
|
2014
Q2 | $55K | Buy |
3,059
+270
| +10% | +$4.73K | ﹤0.01% | 5108 |
|
|
2014
Q1 | $47K | Buy |
2,789
+114
| +4% | +$1.88K | ﹤0.01% | 5522 |
|
|
2013
Q4 | $42K | Sell |
2,675
-15,027
| -85% | -$238K | ﹤0.01% | 5810 |
|
|
2013
Q3 | $275K | Buy |
17,702
+14,820
| +514% | +$241K | ﹤0.01% | 3901 |
|
|
2013
Q2 | $50K | Buy |
+2,882
| New | +$53.4K | ﹤0.01% | 5380 |
|
Other funds holding RNP
Citigroup's RNP Position: Q3 2021 in Review
Citigroup sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2021, closing a stake of 2,346 shares — an estimated $64K sold.
Citigroup first reported a position in RNP in Q2 2013 and held it in 33 quarters. The position peaked at $840K in Q3 2016. 112 funds tracked by Wall St. Rank hold RNP as of Q3 2021.
- Citigroup reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 2,346 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2021, an estimated $64K.
- Citigroup first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 33 quarters.
- Citigroup's Cohen & Steers REIT and Preferred and Income Fund position peaked at $840K in Q3 2016.
- 112 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.