Squarepoint
RNP icon

Squarepoint’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Squarepoint’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
2016
Q1 		– Sell
-22,600
Closed -$417K – 1413
2015
Q4 		$417K Buy
+22,600
New +$404K 0.05% 630

Other funds holding RNP

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Squarepoint's RNP Position: Q1 2016 in Review

Squarepoint sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2016, closing a stake of 22,600 shares — an estimated $417K sold.

Squarepoint first reported a position in RNP in Q4 2015 and held it in 1 quarter. The position peaked at $417K in Q4 2015. 85 funds tracked by Wall St. Rank hold RNP as of Q1 2016.

  • Squarepoint reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 22,600 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2016, an estimated $417K.
  • Squarepoint first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2015 and held it in 1 quarter.
  • Squarepoint's Cohen & Steers REIT and Preferred and Income Fund position peaked at $417K in Q4 2015.
  • 85 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.