Security National Trust’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
2016
Q2
Sell
-3,000
Closed -$57K 464
2016
Q1
$57K Buy
+3,000
New +$53.1K 0.02% 256

Other funds holding RNP

Security National Trust's RNP Position: Q2 2016 in Review

Security National Trust sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2016, closing a stake of 3,000 shares — an estimated $57K sold.

Security National Trust first reported a position in RNP in Q1 2016 and held it in 1 quarter. The position peaked at $57K in Q1 2016. 77 funds tracked by Wall St. Rank hold RNP as of Q2 2016.

  • Security National Trust reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2016 after selling out during the quarter.
  • Security National Trust sold 3,000 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2016, an estimated $57K.
  • Security National Trust first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2016 and held it in 1 quarter.
  • Security National Trust's Cohen & Steers REIT and Preferred and Income Fund position peaked at $57K in Q1 2016.
  • 77 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2016.

Based on Security National Trust's 13F filing for Q2 2016, filed 22 Jul 2016.