Graves Light Lenhart Wealth’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Graves Light Lenhart Wealth’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
2022 Q3	–	Sell	-8,000	Closed	-$171K	–	500
2022 Q2	$171K	Hold	8,000	–	–	0.03%	180
2022 Q1	$215K	Hold	8,000	–	–	0.03%	169
2021 Q4	$229K	Hold	8,000	–	–	0.03%	180
2021 Q3	$205K	Hold	8,000	–	–	0.03%	174
2021 Q2	$218K	Hold	8,000	–	–	0.04%	173
2021 Q1	$195K	Hold	8,000	–	–	0.03%	179
2020 Q4	$183K	Buy	+8,000	New	+$171K	0.03%	175

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 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

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

Graves Light Lenhart Wealth's RNP Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2022, closing a stake of 8,000 shares — an estimated $171K sold.

Graves Light Lenhart Wealth first reported a position in RNP in Q4 2020 and held it in 7 quarters. The position peaked at $229K in Q4 2021. 107 funds tracked by Wall St. Rank hold RNP as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 8,000 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2022, an estimated $171K.
Graves Light Lenhart Wealth first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's Cohen & Steers REIT and Preferred and Income Fund position peaked at $229K in Q4 2021.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.