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.