Smith, Moore & Co’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Smith, Moore & Co’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
2023 Q3	–	Sell	-16,336	Closed	-$310K	–	398
2023 Q2	$310K	Sell	16,336 -20,279	-55%	-$377K	0.04%	310
2023 Q1	$714K	Buy	36,615 +4,435	+14%	+$94K	0.1%	193
2022 Q4	$656K	Sell	32,180 -841	-3%	-$17.9K	0.09%	197
2022 Q3	$640K	Buy	33,021 +367	+1%	+$8.39K	0.1%	192
2022 Q2	$697K	Buy	32,654 +635	+2%	+$14.8K	0.11%	184
2022 Q1	$861K	Buy	32,019 +1,695	+6%	+$43.8K	0.12%	177
2021 Q4	$868K	Buy	30,324 +393	+1%	+$10.7K	0.12%	176
2021 Q3	$768K	Sell	29,931 -3,758	-11%	-$101K	0.12%	176
2021 Q2	$917K	Sell	33,689 -5,173	-13%	-$133K	0.14%	159
2021 Q1	$948K	Sell	38,862 -82	-0.2%	-$1.88K	0.15%	140
2020 Q4	$889K	Sell	38,944 -1,833	-4%	-$39.1K	0.17%	121
2020 Q3	$823K	Buy	40,777 +1,921	+5%	+$37.9K	0.17%	112
2020 Q2	$743K	Buy	38,856 +8,464	+28%	+$153K	0.16%	114
2020 Q1	$490K	Buy	30,392 +856	+3%	+$18.8K	0.13%	152
2019 Q4	$703K	Sell	29,536 -321	-1%	-$7.72K	0.15%	133
2019 Q3	$735K	Sell	29,857 -986	-3%	-$22.6K	0.16%	121
2019 Q2	$667K	Sell	30,843 -4,083	-12%	-$85.4K	0.15%	135
2019 Q1	$719K	Buy	34,926 +1,182	+4%	+$23.1K	0.17%	125
2018 Q4	$601K	Buy	33,744 +3,016	+10%	+$55K	0.16%	131
2018 Q3	$600K	Buy	30,728 +14	+0%	+$275	0.14%	146
2018 Q2	$596K	Buy	30,714 +1,750	+6%	+$32.8K	0.15%	139
2018 Q1	$541K	Sell	28,964 -346	-1%	-$6.61K	0.15%	143
2017 Q4	$623K	Sell	29,310 -12,996	-31%	-$274K	0.17%	124
2017 Q3	$897K	Buy	42,306 +224	+0.5%	+$4.69K	0.26%	75
2017 Q2	$874K	Buy	42,082 +3,455	+9%	+$69.8K	0.29%	62
2017 Q1	$747K	Buy	38,627 +300	+0.8%	+$5.86K	0.27%	69
2016 Q4	$733K	Buy	38,327 +212	+0.6%	+$3.99K	0.28%	68
2016 Q3	$768K	Sell	38,115 -345	-0.9%	-$7.19K	0.31%	63
2016 Q2	$790K	Sell	38,460 -900	-2%	-$17.3K	0.33%	64
2016 Q1	$745K	Buy	+39,360	New	+$696K	0.32%	67

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Smith, Moore & Co's RNP Position: Q3 2023 in Review

Smith, Moore & Co sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2023, closing a stake of 16,336 shares — an estimated $310K sold.

Smith, Moore & Co first reported a position in RNP in Q1 2016 and held it in 30 quarters. The position peaked at $948K in Q1 2021. 98 funds tracked by Wall St. Rank hold RNP as of Q3 2023.

Smith, Moore & Co reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2023 after selling out during the quarter.
Smith, Moore & Co sold 16,336 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2023, an estimated $310K.
Smith, Moore & Co first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2016 and held it in 30 quarters.
Smith, Moore & Co's Cohen & Steers REIT and Preferred and Income Fund position peaked at $948K in Q1 2021.
98 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2023.

Based on Smith, Moore & Co's 13F filing for Q3 2023, filed 14 Nov 2023.