Bessemer Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bessemer Group’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 Q2	–	Sell	-2,000	Closed	-$41K	–	1787
2019 Q1	$41K	Sell	2,000 -1,400	-41%	-$27.3K	﹤0.01%	1308
2018 Q4	$61K	Buy	+3,400	New	+$62K	﹤0.01%	1270
2018 Q3	–	Sell	-187,303	Closed	-$3.64M	–	1874
2018 Q2	$3.64M	Sell	187,303 -77,000	-29%	-$1.44M	0.01%	310
2018 Q1	$4.94M	Buy	264,303 +114,500	+76%	+$2.19M	0.02%	295
2017 Q4	$3.19M	Buy	149,803 +575	+0.4%	+$12.1K	0.01%	338
2017 Q3	$3.16M	Sell	149,228 -51,000	-25%	-$1.07M	0.01%	343
2017 Q2	$4.16M	Sell	200,228 -30,000	-13%	-$606K	0.02%	311
2017 Q1	$4.46M	Sell	230,228 -22,218	-9%	-$434K	0.02%	345
2016 Q4	$4.83M	Buy	252,446 +80,000	+46%	+$1.51M	0.02%	328
2016 Q3	$3.48M	Buy	172,446 +55,000	+47%	+$1.15M	0.02%	343
2016 Q2	$2.41M	Buy	117,446 +40,000	+52%	+$769K	0.01%	366
2016 Q1	$1.47M	Buy	77,446 +33,846	+78%	+$599K	0.01%	420
2015 Q4	$804K	Buy	+43,600	New	+$780K	﹤0.01%	566

Other funds holding RNP

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

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

JFGIW

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EIP

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Bessemer Group's RNP Position: Q2 2019 in Review

Bessemer Group sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2019, closing a stake of 2,000 shares — an estimated $41K sold.

Bessemer Group first reported a position in RNP in Q4 2015 and held it in 13 quarters. The position peaked at $4.94M in Q1 2018. 92 funds tracked by Wall St. Rank hold RNP as of Q2 2019.

Bessemer Group reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2019 after selling out during the quarter.
Bessemer Group sold 2,000 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2019, an estimated $41K.
Bessemer Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2015 and held it in 13 quarters.
Bessemer Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $4.94M in Q1 2018.
92 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2019.

Based on Bessemer Group's 13F filing for Q2 2019, filed 19 Jul 2019.