EI
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Ellevest Inc’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Ellevest Inc’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
-2,192
Closed -$45K – 453
2019
Q1 		$45K Hold
2,192
– – 0.02% 97
2018
Q4 		$39K Buy
+2,192
New +$40K 0.02% 199

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

Ellevest Inc's RNP Position: Q2 2019 in Review

Ellevest Inc sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2019, closing a stake of 2,192 shares — an estimated $45K sold.

Ellevest Inc first reported a position in RNP in Q4 2018 and held it in 2 quarters. The position peaked at $45K in Q1 2019. 92 funds tracked by Wall St. Rank hold RNP as of Q2 2019.

  • Ellevest Inc reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2019 after selling out during the quarter.
  • Ellevest Inc sold 2,192 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2019, an estimated $45K.
  • Ellevest Inc first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2018 and held it in 2 quarters.
  • Ellevest Inc's Cohen & Steers REIT and Preferred and Income Fund position peaked at $45K in Q1 2019.
  • 92 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2019.

Based on Ellevest Inc's 13F filing for Q2 2019, filed 20 Aug 2019.