Moore Capital 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
2016
Q4
Sell
-105,300
Closed -$2.12M 269
2016
Q3
$2.12M Hold
105,300
0.07% 134
2016
Q2
$2.16M Sell
105,300
-24,700
-19% -$475K 0.08% 141
2016
Q1
$2.46M Buy
130,000
+22,150
+21% +$392K 0.1% 165
2015
Q4
$1.99M Buy
+107,850
New +$1.93M 0.06% 225

Other funds holding RNP

Moore Capital Management's RNP Position: Q4 2016 in Review

Moore Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2016, closing a stake of 105,300 shares — an estimated $2.12M sold.

Moore Capital Management first reported a position in RNP in Q4 2015 and held it in 4 quarters. The position peaked at $2.46M in Q1 2016. 72 funds tracked by Wall St. Rank hold RNP as of Q4 2016.

  • Moore Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2016 after selling out during the quarter.
  • Moore Capital Management sold 105,300 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2016, an estimated $2.12M.
  • Moore Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2015 and held it in 4 quarters.
  • Moore Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2.46M in Q1 2016.
  • 72 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2016.

Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.