DJSG
RNP icon

D.J. St. Germain’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

D.J. St. Germain’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
2024
Q4 		– Sell
-125
Closed -$2.96K – 860
2024
Q3 		$2.96K Buy
+125
New +$2.79K ﹤0.01% 645

Other funds holding RNP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.J. St. Germain's RNP Position: Q4 2024 in Review

D.J. St. Germain sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2024, closing a stake of 125 shares — an estimated $2.96K sold.

D.J. St. Germain first reported a position in RNP in Q3 2024 and held it in 1 quarter. The position peaked at $2.96K in Q3 2024. 125 funds tracked by Wall St. Rank hold RNP as of Q4 2024.

  • D.J. St. Germain reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2024 after selling out during the quarter.
  • D.J. St. Germain sold 125 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2024, an estimated $2.96K.
  • D.J. St. Germain first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2024 and held it in 1 quarter.
  • D.J. St. Germain's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2.96K in Q3 2024.
  • 125 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2024.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.