Bell Rock Capital’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-2,894	Closed	-$69K	–	241
2019 Q4	$69K	Buy	2,894 +17	+0.6%	+$409	0.06%	189
2019 Q3	$71K	Buy	2,877 +19	+0.7%	+$435	0.06%	178
2019 Q2	$63K	Buy	2,858 +20	+0.7%	+$419	0.06%	178
2019 Q1	$58K	Buy	2,838 +21	+0.7%	+$410	0.03%	222
2018 Q4	$50K	Buy	2,817 +22	+0.8%	+$401	0.03%	233
2018 Q3	$55K	Buy	2,795 +19	+0.7%	+$374	0.03%	244
2018 Q2	$53K	Buy	2,776 +21	+0.8%	+$393	0.03%	250
2018 Q1	$51K	Hold	2,755	–	–	0.03%	253
2017 Q4	$59K	Hold	2,755	–	–	0.03%	230
2017 Q3	$59K	Buy	2,755 +3	+0.1%	+$63	0.03%	228
2017 Q2	$57K	Buy	2,752 +4	+0.1%	+$81	0.04%	217
2017 Q1	$53K	Buy	2,748 +4	+0.1%	+$78	0.05%	191
2016 Q4	$53K	Buy	+2,744	New	+$51.6K	0.06%	177

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

RJA

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

Bell Rock Capital's RNP Position: Q1 2020 in Review

Bell Rock Capital sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2020, closing a stake of 2,894 shares — an estimated $69K sold.

Bell Rock Capital first reported a position in RNP in Q4 2016 and held it in 13 quarters. The position peaked at $71K in Q3 2019. 92 funds tracked by Wall St. Rank hold RNP as of Q1 2020.

Bell Rock Capital reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 2,894 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2020, an estimated $69K.
Bell Rock Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $71K in Q3 2019.
92 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.