HFS
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HBC Financial Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

HBC Financial Services’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
2020
Q4 		– Sell
-1
Closed – – 185
2020
Q3 		$0 Buy
+1
New +$20 ﹤0.01% 190

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JFGIW
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AAM
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Wells Fargo
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HBC Financial Services's RNP Position: Q4 2020 in Review

HBC Financial Services sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2020, closing a stake of 1 share.

HBC Financial Services first reported a position in RNP in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 100 funds tracked by Wall St. Rank hold RNP as of Q4 2020.

  • HBC Financial Services reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2020 after selling out during the quarter.
  • HBC Financial Services sold 1 Cohen & Steers REIT and Preferred and Income Fund share in Q4 2020.
  • HBC Financial Services first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2020 and held it in 1 quarter.
  • HBC Financial Services's Cohen & Steers REIT and Preferred and Income Fund position peaked at $0 in Q3 2020.
  • 100 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2020.

Based on HBC Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.