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Orrstown Financial Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Orrstown Financial Services’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
2013
Q3 		– Sell
-120
Closed -$2K – 218
2013
Q2 		$2K Buy
+120
New +$2.22K ﹤0.01% 179

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AAM
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CP
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WAM
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Orrstown Financial Services's RNP Position: Q3 2013 in Review

Orrstown Financial Services sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2013, closing a stake of 120 shares — an estimated $2K sold.

Orrstown Financial Services first reported a position in RNP in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 65 funds tracked by Wall St. Rank hold RNP as of Q3 2013.

  • Orrstown Financial Services reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2013 after selling out during the quarter.
  • Orrstown Financial Services sold 120 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2013, an estimated $2K.
  • Orrstown Financial Services first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 1 quarter.
  • Orrstown Financial Services's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2K in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2013.

Based on Orrstown Financial Services's 13F filing for Q3 2013, filed 15 Oct 2013.