Level Four Advisory Services’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
2022
Q3
– Sell
-11,808
Closed -$252K – 575
2022
Q2
$252K Sell
11,808
-8,900
-43% -$208K 0.02% 478
2022
Q1
$557K Sell
20,708
-2,000
-9% -$51.7K 0.04% 368
2021
Q4
$650K Buy
+22,708
New +$617K 0.05% 328

Other funds holding RNP

Level Four Advisory Services's RNP Position: Q3 2022 in Review

Level Four Advisory Services sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2022, closing a stake of 11,808 shares — an estimated $252K sold.

Level Four Advisory Services first reported a position in RNP in Q4 2021 and held it in 3 quarters. The position peaked at $650K in Q4 2021. 107 funds tracked by Wall St. Rank hold RNP as of Q3 2022.

  • Level Four Advisory Services reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2022 after selling out during the quarter.
  • Level Four Advisory Services sold 11,808 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2022, an estimated $252K.
  • Level Four Advisory Services first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and held it in 3 quarters.
  • Level Four Advisory Services's Cohen & Steers REIT and Preferred and Income Fund position peaked at $650K 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 Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.