Firestone Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Firestone Capital Management’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	-3,121	Closed	-$85K	–	363
2021 Q3	$85K	Hold	3,121	–	–	0.03%	186
2021 Q2	$85K	Hold	3,121	–	–	0.03%	181
2021 Q1	$76K	Hold	3,121	–	–	0.03%	189
2020 Q4	$71K	Hold	3,121	–	–	0.03%	190
2020 Q3	$63K	Buy	+3,121	New	+$61.6K	0.03%	173

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

Firestone Capital Management's RNP Position: Q4 2021 in Review

Firestone Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2021, closing a stake of 3,121 shares — an estimated $85K sold.

Firestone Capital Management first reported a position in RNP in Q3 2020 and held it in 5 quarters. The position peaked at $85K in Q3 2021. 129 funds tracked by Wall St. Rank hold RNP as of Q4 2021.

Firestone Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 3,121 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2021, an estimated $85K.
Firestone Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2020 and held it in 5 quarters.
Firestone Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $85K in Q3 2021.
129 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.