River Wealth Advisors’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
-11,642
Closed -$313K 224
2022
Q1
$313K Hold
11,642
0.05% 185
2021
Q4
$333K Buy
+11,642
New +$316K 0.05% 186

Other funds holding RNP

River Wealth Advisors's RNP Position: Q2 2022 in Review

River Wealth Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2022, closing a stake of 11,642 shares — an estimated $313K sold.

River Wealth Advisors first reported a position in RNP in Q4 2021 and held it in 2 quarters. The position peaked at $333K in Q4 2021. 111 funds tracked by Wall St. Rank hold RNP as of Q2 2022.

  • River Wealth Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2022 after selling out during the quarter.
  • River Wealth Advisors sold 11,642 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2022, an estimated $313K.
  • River Wealth Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and held it in 2 quarters.
  • River Wealth Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $333K in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2022.

Based on River Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.