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

Concourse Financial Group Securities’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
2022 Q3	–	Sell	-128	Closed	-$2.93K	–	2245
2022 Q2	$3K	Buy	128 +19	+17%	+$444	﹤0.01%	1976
2022 Q1	$3K	Sell	109 -1,606	-94%	-$41.5K	﹤0.01%	1976
2021 Q4	$49K	Buy	1,715 +50	+3%	+$1.36K	﹤0.01%	1302
2021 Q3	$43K	Buy	1,665 +1,175	+240%	+$31.7K	﹤0.01%	1381
2021 Q2	$13K	Sell	490 -68	-12%	-$1.75K	﹤0.01%	1787
2021 Q1	$14K	Sell	558 -32	-5%	-$735	﹤0.01%	1676
2020 Q4	$13K	Sell	590 -3,062	-84%	-$65.3K	﹤0.01%	1612
2020 Q3	$74K	Buy	3,652 +3,055	+512%	+$60.3K	0.01%	896
2020 Q2	$11K	Sell	597 -1,054	-64%	-$19K	﹤0.01%	1473
2020 Q1	$27K	Sell	1,651 -695	-30%	-$15.2K	﹤0.01%	1128
2019 Q4	$56K	Buy	2,346 +969	+70%	+$23.3K	0.01%	909
2019 Q3	$34K	Sell	1,377 -2,775	-67%	-$63.6K	0.01%	761
2019 Q2	$90K	Buy	4,152 +634	+18%	+$13.3K	0.01%	684
2019 Q1	$72K	Buy	3,518 +231	+7%	+$4.51K	0.01%	760
2018 Q4	$58K	Buy	3,287 +1,129	+52%	+$20.6K	0.01%	782
2018 Q3	$42K	Buy	+2,158	New	+$42.5K	0.01%	629

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Concourse Financial Group Securities's RNP Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2022, closing a stake of 128 shares — an estimated $2.93K sold.

Concourse Financial Group Securities first reported a position in RNP in Q3 2018 and held it in 16 quarters. The position peaked at $90K in Q2 2019. 107 funds tracked by Wall St. Rank hold RNP as of Q3 2022.

Concourse Financial Group Securities reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 128 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2022, an estimated $2.93K.
Concourse Financial Group Securities first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2018 and held it in 16 quarters.
Concourse Financial Group Securities's Cohen & Steers REIT and Preferred and Income Fund position peaked at $90K in Q2 2019.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.