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.