HoyleCohen’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

HoyleCohen’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 Q2	$324K	Sell	15,900 -980	-6%	-$19.6K	0.02%	223
2024 Q1	$355K	Hold	16,880	–	–	0.03%	219
2023 Q4	$340K	Hold	16,880	–	–	0.03%	219
2023 Q3	$290K	Hold	16,880	–	–	0.03%	215
2023 Q2	$321K	Hold	16,880	–	–	0.03%	216
2023 Q1	$329K	Hold	16,880	–	–	0.03%	213
2022 Q4	$344K	Hold	16,880	–	–	0.03%	211
2022 Q3	$327K	Hold	16,880	–	–	0.04%	201
2022 Q2	$360K	Sell	16,880 -425	-2%	-$9.93K	0.04%	199
2022 Q1	$465K	Hold	17,305	–	–	0.04%	194
2021 Q4	$495K	Sell	17,305 -5,236	-23%	-$142K	0.04%	193
2021 Q3	$578K	Hold	22,541	–	–	0.05%	173
2021 Q2	$614	Buy	22,541 +200	+0.9%	+$5.16K	0.05%	169
2021 Q1	$545K	Sell	22,341 -1,520	-6%	-$34.9K	0.06%	168
2020 Q4	$545K	Buy	23,861 +225	+1%	+$4.8K	0.06%	155
2020 Q3	$477K	Buy	+23,636	New	+$466K	0.07%	139

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

HoyleCohen's RNP Position: Q2 2024 in Review

HoyleCohen reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 5.8% in Q2 2024, selling an estimated $19.6K and leaving 15,900 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #223.

HoyleCohen first reported a position in RNP in Q3 2020 and has held it in 16 quarters since. The position peaked at $578K in Q3 2021. 104 funds tracked by Wall St. Rank hold RNP as of Q2 2024.

HoyleCohen held 15,900 shares of Cohen & Steers REIT and Preferred and Income Fund worth $324K as of Q2 2024.
HoyleCohen sold 980 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2024, an estimated $19.6K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #223 holding.
HoyleCohen first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2020 and has held it in 16 quarters since.
HoyleCohen's Cohen & Steers REIT and Preferred and Income Fund position peaked at $578K in Q3 2021.
104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.