Empirical Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Empirical Wealth Management’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 Q2	–	Sell	-26,066	Closed	-$420K	–	354
2020 Q1	$420K	Buy	26,066 +13,863	+114%	+$304K	0.05%	206
2019 Q4	$290K	Buy	+12,203	New	+$294K	0.03%	263
2019 Q3	–	Sell	-10,715	Closed	-$232K	–	296
2019 Q2	$232K	Buy	+10,715	New	+$224K	0.03%	238
2019 Q1	–	Hold	0	–	–	–	209

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Empirical Wealth Management's RNP Position: Q2 2020 in Review

Empirical Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2020, closing a stake of 26,066 shares — an estimated $420K sold.

Empirical Wealth Management first reported a position in RNP in Q2 2019 and held it in 3 quarters. The position peaked at $420K in Q1 2020. 83 funds tracked by Wall St. Rank hold RNP as of Q2 2020.

Empirical Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2020 after selling out during the quarter.
Empirical Wealth Management sold 26,066 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2020, an estimated $420K.
Empirical Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2019 and held it in 3 quarters.
Empirical Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $420K in Q1 2020.
83 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2020.

Based on Empirical Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.