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

Millennium Management’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 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

JFGIW

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

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.