Continuum Advisory’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
2017
Q4
– Sell
-12,660
Closed -$268K – 169
2017
Q3
$268K Sell
12,660
-1,500
-11% -$31.4K 0.23% 116
2017
Q2
$294K Buy
+14,160
New +$286K 0.29% 107

Other funds holding RNP

Continuum Advisory's RNP Position: Q4 2017 in Review

Continuum Advisory sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2017, closing a stake of 12,660 shares — an estimated $268K sold.

Continuum Advisory first reported a position in RNP in Q2 2017 and held it in 2 quarters. The position peaked at $294K in Q2 2017. 80 funds tracked by Wall St. Rank hold RNP as of Q4 2017.

  • Continuum Advisory reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2017 after selling out during the quarter.
  • Continuum Advisory sold 12,660 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2017, an estimated $268K.
  • Continuum Advisory first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2017 and held it in 2 quarters.
  • Continuum Advisory's Cohen & Steers REIT and Preferred and Income Fund position peaked at $294K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2017.

Based on Continuum Advisory's 13F filing for Q4 2017, filed 18 May 2021.