Quent Capital’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
2022
Q2
Sell
-522
Closed -$14K 1287
2022
Q1
$14K Buy
+522
New +$13.5K ﹤0.01% 854

Other funds holding RNP

Quent Capital's RNP Position: Q2 2022 in Review

Quent Capital sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2022, closing a stake of 522 shares — an estimated $14K sold.

Quent Capital first reported a position in RNP in Q1 2022 and held it in 1 quarter. The position peaked at $14K in Q1 2022. 111 funds tracked by Wall St. Rank hold RNP as of Q2 2022.

  • Quent Capital reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2022 after selling out during the quarter.
  • Quent Capital sold 522 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2022, an estimated $14K.
  • Quent Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2022 and held it in 1 quarter.
  • Quent Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $14K in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2022.

Based on Quent Capital's 13F filing for Q2 2022, filed 8 Aug 2022.