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Summit X LLC’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Summit X LLC’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
2024
Q1 		– Sell
-29,881
Closed -$602K – 213
2023
Q4 		$602K Sell
29,881
-1,331
-4% -$23.8K 0.17% 105
2023
Q3 		$536K Sell
31,212
-1,543
-5% -$29.1K 0.17% 99
2023
Q2 		$622K Sell
32,755
-38
-0.1% -$707 0.15% 138
2023
Q1 		$640K Buy
32,793
+17,231
+111% +$365K 0.17% 124
2022
Q4 		$332K Sell
15,562
-9,245
-37% -$197K 0.1% 200
2022
Q3 		$482K Buy
24,807
+9,240
+59% +$211K 0.14% 158
2022
Q2 		$329K Sell
15,567
-500
-3% -$11.7K 0.1% 201
2022
Q1 		$435K Sell
16,067
-1,797
-10% -$46.5K 0.11% 181
2021
Q4 		$511K Sell
17,864
-374
-2% -$10.2K 0.12% 169
2021
Q3 		$471K Sell
18,238
-65
-0.4% -$1.75K 0.12% 176
2021
Q2 		$503K Buy
18,303
+1
+0% +$26 0.13% 170
2021
Q1 		$447K Sell
18,302
-863
-5% -$19.8K 0.12% 173
2020
Q4 		$437K Sell
19,165
-725
-4% -$15.5K 0.13% 166
2020
Q3 		$1.15K Sell
19,890
-1,694
-8% -$33.4K 0.02% 231
2020
Q2 		$413K Sell
21,584
-10,198
-32% -$184K 0.15% 138
2020
Q1 		$512K Buy
+31,782
New +$697K 0.24% 101

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit X LLC's RNP Position: Q1 2024 in Review

Summit X LLC sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2024, closing a stake of 29,881 shares — an estimated $602K sold.

Summit X LLC first reported a position in RNP in Q1 2020 and held it in 16 quarters. The position peaked at $640K in Q1 2023. 107 funds tracked by Wall St. Rank hold RNP as of Q1 2024.

  • Summit X LLC reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2024 after selling out during the quarter.
  • Summit X LLC sold 29,881 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2024, an estimated $602K.
  • Summit X LLC first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2020 and held it in 16 quarters.
  • Summit X LLC's Cohen & Steers REIT and Preferred and Income Fund position peaked at $640K in Q1 2023.
  • 107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2024.

Based on Summit X LLC's 13F filing for Q1 2024, filed 8 May 2024.