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Eudaimonia Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Eudaimonia Partners’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
Q2 		– Sell
-225
Closed -$5K – 1153
2021
Q1 		$5K Buy
+225
New +$5.17K ﹤0.01% 1339

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Bank of America
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Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eudaimonia Partners's RNP Position: Q2 2021 in Review

Eudaimonia Partners sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2021, closing a stake of 225 shares — an estimated $5K sold.

Eudaimonia Partners first reported a position in RNP in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 120 funds tracked by Wall St. Rank hold RNP as of Q2 2021.

  • Eudaimonia Partners reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 225 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2021, an estimated $5K.
  • Eudaimonia Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $5K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.