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Citizens Financial Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-100
Closed -$2K – 577
2018
Q2 		$2K Buy
+100
New +$1.87K ﹤0.01% 493

Other funds holding RNP

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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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citizens Financial Group's RNP Position: Q3 2018 in Review

Citizens Financial Group sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2018, closing a stake of 100 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in RNP in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 81 funds tracked by Wall St. Rank hold RNP as of Q3 2018.

  • Citizens Financial Group reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2018 after selling out during the quarter.
  • Citizens Financial Group sold 100 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2018, an estimated $2K.
  • Citizens Financial Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2018 and held it in 1 quarter.
  • Citizens Financial Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2018.

Based on Citizens Financial Group's 13F filing for Q3 2018, filed 2 Nov 2018.