D'Orazio & Associates’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

D'Orazio & Associates’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 Q3	–	Sell	-612	Closed	-$17K	–	782
2021 Q2	$17K	Sell	612 -331	-35%	-$8.54K	﹤0.01%	273
2021 Q1	$23K	Buy	943 +12	+1%	+$276	0.01%	227
2020 Q4	$21K	Buy	931 +604	+185%	+$12.9K	0.01%	218
2020 Q3	$7K	Buy	+327	New	+$6.45K	﹤0.01%	253

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 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

D'Orazio & Associates's RNP Position: Q3 2021 in Review

D'Orazio & Associates sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2021, closing a stake of 612 shares — an estimated $17K sold.

D'Orazio & Associates first reported a position in RNP in Q3 2020 and held it in 4 quarters. The position peaked at $23K in Q1 2021. 112 funds tracked by Wall St. Rank hold RNP as of Q3 2021.

D'Orazio & Associates reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2021 after selling out during the quarter.
D'Orazio & Associates sold 612 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2021, an estimated $17K.
D'Orazio & Associates first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2020 and held it in 4 quarters.
D'Orazio & Associates's Cohen & Steers REIT and Preferred and Income Fund position peaked at $23K in Q1 2021.
112 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2021.

Based on D'Orazio & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.