Deutsche Bank’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Deutsche Bank’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
2021 Q4	–	Sell	-1,023	Closed	-$26K	–	4380
2021 Q3	$26K	Hold	1,023	–	–	﹤0.01%	4213
2021 Q2	$28K	Hold	1,023	–	–	﹤0.01%	4385
2021 Q1	$25K	Hold	1,023	–	–	﹤0.01%	4361
2020 Q4	$23K	Hold	1,023	–	–	﹤0.01%	4230
2020 Q3	$21K	Buy	1,023 +6	+0.6%	+$118	﹤0.01%	4107
2020 Q2	$19K	Hold	1,017	–	–	﹤0.01%	4054
2020 Q1	$16K	Buy	1,017 +5	+0.5%	+$110	﹤0.01%	3969
2019 Q4	$24K	Hold	1,012	–	–	﹤0.01%	4247
2019 Q3	$24K	Hold	1,012	–	–	﹤0.01%	4259
2019 Q2	$21K	Hold	1,012	–	–	﹤0.01%	4798
2019 Q1	$20K	Hold	1,012	–	–	﹤0.01%	4794
2018 Q4	$18K	Buy	1,012 +6	+0.6%	+$109	﹤0.01%	4763
2018 Q3	$20K	Buy	1,006 +6	+0.6%	+$118	﹤0.01%	4935
2018 Q2	$19K	Hold	1,000	–	–	﹤0.01%	5028
2018 Q1	$18K	Hold	1,000	–	–	﹤0.01%	5024
2017 Q4	$21K	Hold	1,000	–	–	﹤0.01%	4664
2017 Q3	$21K	Hold	1,000	–	–	﹤0.01%	4560
2017 Q2	$20K	Hold	1,000	–	–	﹤0.01%	4563
2017 Q1	$19K	Hold	1,000	–	–	﹤0.01%	4521
2016 Q4	$19K	Hold	1,000	–	–	﹤0.01%	4604
2016 Q3	$20K	Sell	1,000 -16,325	-94%	-$340K	﹤0.01%	4535
2016 Q2	$355K	Buy	17,325 +10,000	+137%	+$192K	﹤0.01%	3472
2016 Q1	$137K	Sell	7,325 -1,500	-17%	-$26.5K	﹤0.01%	3837
2015 Q4	$162K	Buy	8,825 +2,000	+29%	+$35.8K	﹤0.01%	3832
2015 Q3	$117K	Sell	6,825 -1,000	-13%	-$17.6K	﹤0.01%	4034
2015 Q2	$136K	Sell	7,825 -1,554	-17%	-$29K	﹤0.01%	4078
2015 Q1	$182K	Buy	9,379 +3,554	+61%	+$69.1K	﹤0.01%	3827
2014 Q4	$109K	Hold	5,825	–	–	﹤0.01%	4675
2014 Q3	$101K	Hold	5,825	–	–	﹤0.01%	4496
2014 Q2	$104K	Buy	5,825 +1,000	+21%	+$17.5K	﹤0.01%	4544
2014 Q1	$82K	Hold	4,825	–	–	﹤0.01%	4318
2013 Q4	$75K	Buy	4,825 +825	+21%	+$13.1K	﹤0.01%	4182
2013 Q3	$61K	Sell	4,000 -8,671	-68%	-$141K	﹤0.01%	4591
2013 Q2	$218K	Buy	+12,671	New	+$235K	﹤0.01%	3772

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $570B AUM 27.57% 1-Year Est. Return

RJA

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

Deutsche Bank's RNP Position: Q4 2021 in Review

Deutsche Bank sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2021, closing a stake of 1,023 shares — an estimated $26K sold.

Deutsche Bank first reported a position in RNP in Q2 2013 and held it in 34 quarters. The position peaked at $355K in Q2 2016. 129 funds tracked by Wall St. Rank hold RNP as of Q4 2021.

Deutsche Bank reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2021 after selling out during the quarter.
Deutsche Bank sold 1,023 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2021, an estimated $26K.
Deutsche Bank first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 34 quarters.
Deutsche Bank's Cohen & Steers REIT and Preferred and Income Fund position peaked at $355K in Q2 2016.
129 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2021.

Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.