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

Penserra Capital 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
2022 Q3	–	Sell	-208,525	Closed	-$4.45M	–	1173
2022 Q2	$4.45M	Sell	208,525 -3,477	-2%	-$81.3K	0.12%	161
2022 Q1	$5.7M	Buy	+212,002	New	+$5.48M	0.14%	193
2021 Q3	–	Sell	-293,624	Closed	-$7.99M	–	1510
2021 Q2	$7.99M	Buy	293,624 +68,845	+31%	+$1.78M	0.15%	189
2021 Q1	$5.48M	Buy	+224,779	New	+$5.16M	0.1%	224

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

RJA

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

Penserra Capital Management's RNP Position: Q3 2022 in Review

Penserra Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2022, closing a stake of 208,525 shares — an estimated $4.45M sold.

Penserra Capital Management first reported a position in RNP in Q1 2021 and held it in 4 quarters. The position peaked at $7.99M in Q2 2021. 107 funds tracked by Wall St. Rank hold RNP as of Q3 2022.

Penserra Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 208,525 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2022, an estimated $4.45M.
Penserra Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2021 and held it in 4 quarters.
Penserra Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $7.99M 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 Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.