Millennium Management’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
2021
Q1
– Sell
-64,672
Closed -$1.48M – 6430
2020
Q4
$1.48M Buy
+64,672
New +$1.38M ﹤0.01% 3459
2018
Q2
– Sell
-49,575
Closed -$927K – 4120
2018
Q1
$927K Buy
49,575
+32,708
+194% +$625K ﹤0.01% 2727
2017
Q4
$359K Buy
+16,867
New +$356K ﹤0.01% 3251
2017
Q2
– Sell
-14,078
Closed -$272K – 3799
2017
Q1
$272K Buy
+14,078
New +$275K ﹤0.01% 3083

Other funds holding RNP

Millennium Management's RNP Position: Q1 2021 in Review

Millennium Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2021, closing a stake of 64,672 shares — an estimated $1.48M sold.

Millennium Management first reported a position in RNP in Q1 2017 and held it in 4 quarters. The position peaked at $1.48M in Q4 2020. 107 funds tracked by Wall St. Rank hold RNP as of Q1 2021.

  • Millennium Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 64,672 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2021, an estimated $1.48M.
  • Millennium Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2017 and held it in 4 quarters.
  • Millennium Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.48M in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.