West Paces Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

West Paces Advisors’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
2022 Q1	–	Sell	-2,000	Closed	-$57.2K	–	626
2021 Q4	$57.2K	Buy	+2,000	New	+$54.3K	0.02%	218

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

West Paces Advisors's RNP Position: Q1 2022 in Review

West Paces Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2022, closing a stake of 2,000 shares — an estimated $57.2K sold.

West Paces Advisors first reported a position in RNP in Q4 2021 and held it in 1 quarter. The position peaked at $57.2K in Q4 2021. 122 funds tracked by Wall St. Rank hold RNP as of Q1 2022.

West Paces Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2022 after selling out during the quarter.
West Paces Advisors sold 2,000 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2022, an estimated $57.2K.
West Paces Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and held it in 1 quarter.
West Paces Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $57.2K in Q4 2021.
122 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2022.

Based on West Paces Advisors's 13F filing for Q1 2022, filed 19 Dec 2023.