First Foundation Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

First Foundation Advisors’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
2021 Q4	–	Sell	-8,953	Closed	-$230K	–	464
2021 Q3	$230K	Sell	8,953 -10,692	-54%	-$288K	0.01%	394
2021 Q2	$535K	Sell	19,645 -4,602	-19%	-$119K	0.02%	276
2021 Q1	$591K	Sell	24,247 -2,202	-8%	-$50.6K	0.03%	249
2020 Q4	$604K	Sell	26,449 -11,038	-29%	-$235K	0.03%	245
2020 Q3	$757K	Buy	37,487 +3,053	+9%	+$60.2K	0.04%	201
2020 Q2	$658K	Buy	+34,434	New	+$621K	0.03%	205
2019 Q4	–	Sell	-8,681	Closed	-$214K	–	366
2019 Q3	$214K	Sell	8,681 -20,412	-70%	-$468K	0.01%	331
2019 Q2	$629K	Buy	+29,093	New	+$609K	0.04%	203

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

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

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

EIP

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

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

First Foundation Advisors's RNP Position: Q4 2021 in Review

First Foundation Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2021, closing a stake of 8,953 shares — an estimated $230K sold.

First Foundation Advisors first reported a position in RNP in Q2 2019 and held it in 8 quarters. The position peaked at $757K in Q3 2020. 129 funds tracked by Wall St. Rank hold RNP as of Q4 2021.

First Foundation Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2021 after selling out during the quarter.
First Foundation Advisors sold 8,953 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2021, an estimated $230K.
First Foundation Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2019 and held it in 8 quarters.
First Foundation Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $757K in Q3 2020.
129 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2021.

Based on First Foundation Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.