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

Lee Financial’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
2021 Q4	–	Sell	-800	Closed	-$21K	–	944
2021 Q3	$21K	Buy	+800	New	+$21.6K	﹤0.01%	327
2017 Q2	–	Hold	0	–	–	–	97
2017 Q1	–	Hold	0	–	–	–	96
2016 Q4	–	Hold	0	–	–	–	92

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Lee Financial's RNP Position: Q4 2021 in Review

Lee Financial sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2021, closing a stake of 800 shares — an estimated $21K sold.

Lee Financial first reported a position in RNP in Q3 2021 and held it in 1 quarter. The position peaked at $21K in Q3 2021. 129 funds tracked by Wall St. Rank hold RNP as of Q4 2021.

Lee Financial reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2021 after selling out during the quarter.
Lee Financial sold 800 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2021, an estimated $21K.
Lee Financial first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2021 and held it in 1 quarter.
Lee Financial's Cohen & Steers REIT and Preferred and Income Fund position peaked at $21K in Q3 2021.
129 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2021.

Based on Lee Financial's 13F filing for Q4 2021, filed 8 Feb 2022.