FineMark National Bank & Trust’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
2013
Q3
– Sell
-980
Closed -$17K – 1598
2013
Q2
$17K Buy
+980
New +$18.1K 0.01% 842

Other funds holding RNP

FineMark National Bank & Trust's RNP Position: Q3 2013 in Review

FineMark National Bank & Trust sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2013, closing a stake of 980 shares — an estimated $17K sold.

FineMark National Bank & Trust first reported a position in RNP in Q2 2013 and held it in 1 quarter. The position peaked at $17K in Q2 2013. 65 funds tracked by Wall St. Rank hold RNP as of Q3 2013.

  • FineMark National Bank & Trust reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2013 after selling out during the quarter.
  • FineMark National Bank & Trust sold 980 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2013, an estimated $17K.
  • FineMark National Bank & Trust first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 1 quarter.
  • FineMark National Bank & Trust's Cohen & Steers REIT and Preferred and Income Fund position peaked at $17K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2013.

Based on FineMark National Bank & Trust's 13F filing for Q3 2013, filed 14 Nov 2013.