Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,556
| Closed | -$317K | – | 1928 |
|
|
2024
Q2 | $317K | Buy |
15,556
+25
| +0.2% | +$501 | ﹤0.01% | 1636 |
|
|
2024
Q1 | $327K | Sell |
15,531
-2,469
| -14% | -$50.4K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $363K | Sell |
18,000
-9,607
| -35% | -$171K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $474K | Sell |
27,607
-1,812
| -6% | -$34.1K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $559K | Buy |
29,419
+183
| +0.6% | +$3.4K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $570K | Buy |
29,236
+8,902
| +44% | +$189K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $414K | Buy |
20,334
+5,246
| +35% | +$112K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $293K | Sell |
15,088
-13,337
| -47% | -$305K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $606K | Buy |
28,425
+1,046
| +4% | +$24.4K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $736K | Sell |
27,379
-2,019
| -7% | -$52.2K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $841K | Buy |
29,398
+302
| +1% | +$8.21K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $746K | Sell |
29,096
-7,164
| -20% | -$193K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $987K | Sell |
36,260
-14,966
| -29% | -$386K | 0.01% | 1501 |
|
|
2021
Q1 | $1.25M | Sell |
51,226
-11,849
| -19% | -$272K | 0.01% | 1280 |
|
|
2020
Q4 | $1.44M | Sell |
63,075
-1,437
| -2% | -$30.7K | 0.01% | 1147 |
|
|
2020
Q3 | $1.3M | Buy |
64,512
+10,513
| +19% | +$207K | 0.01% | 1088 |
|
|
2020
Q2 | $1.03M | Buy |
53,999
+2,960
| +6% | +$53.4K | 0.01% | 1172 |
|
|
2020
Q1 | $823K | Buy |
51,039
+10,900
| +27% | +$239K | 0.01% | 1173 |
|
|
2019
Q4 | $955K | Buy |
40,139
+12,492
| +45% | +$301K | 0.01% | 1358 |
|
|
2019
Q3 | $681K | Buy |
27,647
+4,644
| +20% | +$106K | 0.01% | 1493 |
|
|
2019
Q2 | $497K | Buy |
23,003
+4,350
| +23% | +$91K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $384K | Buy |
18,653
+7,539
| +68% | +$147K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $198K | Buy |
+11,114
| New | +$203K | ﹤0.01% | 2063 |
|
|
2017
Q4 | – | Sell |
-15,922
| Closed | -$338K | – | 2794 |
|
|
2017
Q3 | $338K | Sell |
15,922
-14,266
| -47% | -$299K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $627K | Sell |
30,188
-40,599
| -57% | -$820K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $1.37M | Sell |
70,787
-10,601
| -13% | -$207K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $1.56M | Sell |
81,388
-15,222
| -16% | -$286K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $1.95M | Sell |
96,610
-5,072
| -5% | -$106K | 0.01% | 1635 |
|
|
2016
Q2 | $2.09M | Sell |
101,682
-11,356
| -10% | -$218K | 0.01% | 1541 |
|
|
2016
Q1 | $2.14M | Sell |
113,038
-2,735
| -2% | -$48.4K | 0.01% | 1525 |
|
|
2015
Q4 | $2.13M | Sell |
115,773
-599
| -0.5% | -$10.7K | 0.01% | 1572 |
|
|
2015
Q3 | $2.02M | Sell |
116,372
-18,265
| -14% | -$322K | 0.01% | 1583 |
|
|
2015
Q2 | $2.36M | Sell |
134,637
-16,816
| -11% | -$313K | 0.01% | 1628 |
|
|
2015
Q1 | $2.95M | Sell |
151,453
-35,745
| -19% | -$695K | 0.01% | 1475 |
|
|
2014
Q4 | $3.56M | Sell |
187,198
-19,128
| -9% | -$355K | 0.01% | 1323 |
|
|
2014
Q3 | $3.6M | Sell |
206,326
-42,350
| -17% | -$769K | 0.01% | 1378 |
|
|
2014
Q2 | $4.48M | Sell |
248,676
-66,170
| -21% | -$1.16M | 0.01% | 1251 |
|
|
2014
Q1 | $5.35M | Sell |
314,846
-132,678
| -30% | -$2.19M | 0.02% | 1084 |
|
|
2013
Q4 | $7.02M | Sell |
447,524
-161,523
| -27% | -$2.56M | 0.02% | 944 |
|
|
2013
Q3 | $9.44M | Sell |
609,047
-113,223
| -16% | -$1.84M | 0.03% | 861 |
|
|
2013
Q2 | $12.5M | Buy |
+722,270
| New | +$13.4M | 0.05% | 650 |
|
Other funds holding RNP
Guggenheim Capital's RNP Position: Q3 2024 in Review
Guggenheim Capital sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2024, closing a stake of 15,556 shares — an estimated $317K sold.
Guggenheim Capital first reported a position in RNP in Q2 2013 and held it in 41 quarters. The position peaked at $12.5M in Q2 2013. 116 funds tracked by Wall St. Rank hold RNP as of Q3 2024.
- Guggenheim Capital reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2024 after selling out during the quarter.
- Guggenheim Capital sold 15,556 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2024, an estimated $317K.
- Guggenheim Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 41 quarters.
- Guggenheim Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $12.5M in Q2 2013.
- 116 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2024.
Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.