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Flow State Investments’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Flow State Investments’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
2024
Q1 		– Sell
-43,430
Closed -$876K – 253
2023
Q4 		$876K Buy
+43,430
New +$775K 0.28% 72

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow State Investments's RNP Position: Q1 2024 in Review

Flow State Investments sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2024, closing a stake of 43,430 shares — an estimated $876K sold.

Flow State Investments first reported a position in RNP in Q4 2023 and held it in 1 quarter. The position peaked at $876K in Q4 2023. 107 funds tracked by Wall St. Rank hold RNP as of Q1 2024.

  • Flow State Investments reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2024 after selling out during the quarter.
  • Flow State Investments sold 43,430 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2024, an estimated $876K.
  • Flow State Investments first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2023 and held it in 1 quarter.
  • Flow State Investments's Cohen & Steers REIT and Preferred and Income Fund position peaked at $876K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.