Curi RMB Capital’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Curi RMB 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 Q3	–	Sell	-12,378	Closed	-$237K	–	652
2020 Q2	$237K	Buy	+12,378	New	+$223K	0.01%	513
2019 Q1	–	Sell	-70,562	Closed	-$1.26M	–	904
2018 Q4	$1.26M	Buy	+70,562	New	+$1.29M	0.03%	454
2018 Q3	–	Sell	-59,903	Closed	-$1.16M	–	954
2018 Q2	$1.16M	Sell	59,903 -207,310	-78%	-$3.88M	0.03%	466
2018 Q1	$4.99M	Buy	+267,213	New	+$5.11M	0.13%	222
2017 Q2	–	Sell	-39,856	Closed	-$771K	–	776
2017 Q1	$771K	Buy	+39,856	New	+$778K	0.03%	324
2016 Q3	–	Sell	-107,454	Closed	-$2.21M	–	503
2016 Q2	$2.21M	Buy	+107,454	New	+$2.07M	0.12%	160
2015 Q4	–	Sell	-37,308	Closed	-$647K	–	488
2015 Q3	$647K	Buy	+37,308	New	+$657K	0.04%	297

Other funds holding RNP

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

JFGIW

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

EIP

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

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

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

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

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

AAM

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curi RMB Capital's RNP Position: Q3 2020 in Review

Curi RMB Capital sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2020, closing a stake of 12,378 shares — an estimated $237K sold.

Curi RMB Capital first reported a position in RNP in Q3 2015 and held it in 7 quarters. The position peaked at $4.99M in Q1 2018. 85 funds tracked by Wall St. Rank hold RNP as of Q3 2020.

Curi RMB Capital reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2020 after selling out during the quarter.
Curi RMB Capital sold 12,378 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2020, an estimated $237K.
Curi RMB Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2015 and held it in 7 quarters.
Curi RMB Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $4.99M in Q1 2018.
85 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.