Peapack-Gladstone Financial Corp’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Peapack-Gladstone Financial Corp’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
2022 Q3	–	Sell	-9,532	Closed	-$203K	–	705
2022 Q2	$203K	Hold	9,532	–	–	﹤0.01%	594
2022 Q1	$256K	Hold	9,532	–	–	0.01%	588
2021 Q4	$273K	Sell	9,532 -461	-5%	-$12.5K	0.01%	578
2021 Q3	$256K	Sell	9,993 -216	-2%	-$5.82K	0.01%	579
2021 Q2	$278K	Sell	10,209 -1,000	-9%	-$25.8K	0.01%	531
2021 Q1	$273K	Buy	+11,209	New	+$258K	0.01%	500

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

JFGIW

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Peapack-Gladstone Financial Corp's RNP Position: Q3 2022 in Review

Peapack-Gladstone Financial Corp sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2022, closing a stake of 9,532 shares — an estimated $203K sold.

Peapack-Gladstone Financial Corp first reported a position in RNP in Q1 2021 and held it in 6 quarters. The position peaked at $278K in Q2 2021. 107 funds tracked by Wall St. Rank hold RNP as of Q3 2022.

Peapack-Gladstone Financial Corp reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2022 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 9,532 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2022, an estimated $203K.
Peapack-Gladstone Financial Corp first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2021 and held it in 6 quarters.
Peapack-Gladstone Financial Corp's Cohen & Steers REIT and Preferred and Income Fund position peaked at $278K in Q2 2021.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2022, filed 14 Nov 2022.