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

Tompkins Financial’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 Q2	–	Sell	-400	Closed	-$8.41K	–	638
2024 Q1	$8.41K	Buy	+400	New	+$8.16K	﹤0.01%	515
2021 Q4	–	Sell	-1,700	Closed	-$44K	–	390
2021 Q3	$44K	Buy	+1,700	New	+$45.8K	0.01%	234
2021 Q1	$41K	Hold	1,700	–	–	0.01%	268
2020 Q4	$39K	Buy	+1,700	New	+$36.3K	0.01%	265

Other funds holding RNP

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

EIP

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

JFGIW

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

Tompkins Financial's RNP Position: Q2 2024 in Review

Tompkins Financial sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2024, closing a stake of 400 shares — an estimated $8.41K sold.

Tompkins Financial first reported a position in RNP in Q4 2020 and held it in 4 quarters. The position peaked at $44K in Q3 2021. 104 funds tracked by Wall St. Rank hold RNP as of Q2 2024.

Tompkins Financial reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2024 after selling out during the quarter.
Tompkins Financial sold 400 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2024, an estimated $8.41K.
Tompkins Financial first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2020 and held it in 4 quarters.
Tompkins Financial's Cohen & Steers REIT and Preferred and Income Fund position peaked at $44K in Q3 2021.
104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2024.

Based on Tompkins Financial's 13F filing for Q2 2024, filed 17 Jul 2024.