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BB&T Securities’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

BB&T Securities’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
2019
Q3 		$1.64M Buy
66,497
+1,723
+3% +$39.5K 0.02% 630
2019
Q2 		$1.4M Buy
64,774
+5,975
+10% +$125K 0.01% 690
2019
Q1 		$1.21M Buy
58,799
+3,995
+7% +$78K 0.01% 736
2018
Q4 		$975K Buy
54,804
+4,369
+9% +$79.7K 0.01% 752
2018
Q3 		$984K Sell
50,435
-699
-1% -$13.8K 0.01% 825
2018
Q2 		$993K Buy
51,134
+1,952
+4% +$36.6K 0.01% 813
2018
Q1 		$919K Sell
49,182
-697
-1% -$13.3K 0.01% 807
2017
Q4 		$1.06M Buy
49,879
+4,809
+11% +$101K 0.01% 734
2017
Q3 		$955K Buy
45,070
+5,914
+15% +$124K 0.01% 764
2017
Q2 		$813K Buy
39,156
+11,670
+42% +$236K 0.01% 809
2017
Q1 		$531K Sell
27,486
-2,881
-9% -$56.2K 0.01% 867
2016
Q4 		$611K Hold
30,367
– – 0.01% 772
2016
Q3 		$611K Sell
30,367
-404
-1% -$8.42K 0.01% 772
2016
Q2 		$632K Buy
30,771
+1,794
+6% +$34.5K 0.01% 730
2016
Q1 		$548K Buy
28,977
+1,035
+4% +$18.3K 0.01% 744
2015
Q4 		$515K Sell
27,942
-2,864
-9% -$51.2K 0.01% 715
2015
Q3 		$533K Buy
30,806
+1,735
+6% +$30.5K 0.01% 679
2015
Q2 		$508K Buy
29,071
+530
+2% +$9.87K 0.01% 736
2015
Q1 		$555K Sell
28,541
-2,188
-7% -$42.5K 0.01% 682
2014
Q4 		$584K Buy
30,729
+1,489
+5% +$27.7K 0.01% 655
2014
Q3 		$511K Buy
29,240
+1,585
+6% +$28.8K 0.01% 674
2014
Q2 		$499K Buy
27,655
+12,508
+83% +$219K 0.01% 663
2014
Q1 		$257K Buy
15,147
+90
+0.6% +$1.49K 0.01% 787
2013
Q4 		$236K Sell
15,057
-3,112
-17% -$49.3K 0.01% 785
2013
Q3 		$282K Buy
18,169
+5,813
+47% +$94.5K 0.01% 678
2013
Q2 		$214K Buy
+12,356
New +$229K 0.01% 726

Other funds holding RNP

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

BB&T Securities's RNP Position: Q3 2019 in Review

BB&T Securities increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 2.7% in Q3 2019, buying an estimated $39.5K and bringing the position to 66,497 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #630.

BB&T Securities first reported a position in RNP in Q2 2013 and has held it in 26 quarters since. 91 funds tracked by Wall St. Rank hold RNP as of Q3 2019.

  • BB&T Securities held 66,497 shares of Cohen & Steers REIT and Preferred and Income Fund worth $1.64M as of Q3 2019.
  • BB&T Securities bought 1,723 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2019, an estimated $39.5K.
  • Cohen & Steers REIT and Preferred and Income Fund made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #630 holding.
  • BB&T Securities first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and has held it in 26 quarters since.
  • 91 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.