QP
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Quilter Plc’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Quilter Plc’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
2021
Q3 		– Sell
-7,770
Closed -$211K – 372
2021
Q2 		$211K Buy
+7,770
New +$200K 0.01% 289

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quilter Plc's RNP Position: Q3 2021 in Review

Quilter Plc sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2021, closing a stake of 7,770 shares — an estimated $211K sold.

Quilter Plc first reported a position in RNP in Q2 2021 and held it in 1 quarter. The position peaked at $211K in Q2 2021. 112 funds tracked by Wall St. Rank hold RNP as of Q3 2021.

  • Quilter Plc reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2021 after selling out during the quarter.
  • Quilter Plc sold 7,770 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2021, an estimated $211K.
  • Quilter Plc first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2021 and held it in 1 quarter.
  • Quilter Plc's Cohen & Steers REIT and Preferred and Income Fund position peaked at $211K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2021.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.