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

Perella Weinberg Partners 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
2013
Q3 		– Sell
-10,171
Closed -$176K – 224
2013
Q2 		$176K Buy
+10,171
New +$188K 0.01% 270

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GC
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AAM
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Bank of America
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CP
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Perella Weinberg Partners Capital Management's RNP Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2013, closing a stake of 10,171 shares — an estimated $176K sold.

Perella Weinberg Partners Capital Management first reported a position in RNP in Q2 2013 and held it in 1 quarter. The position peaked at $176K in Q2 2013. 65 funds tracked by Wall St. Rank hold RNP as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 10,171 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2013, an estimated $176K.
  • Perella Weinberg Partners Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $176K 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 Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.