Goldman Sachs’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Goldman Sachs’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	-74,310	Closed	-$1.2M	–	5440
2020 Q1	$1.2M	Buy	+74,310	New	+$1.63M	﹤0.01%	3631
2018 Q2	–	Sell	-15,951	Closed	-$298K	–	5959
2018 Q1	$298K	Buy	+15,951	New	+$305K	﹤0.01%	4785
2015 Q1	–	Sell	-11,501	Closed	-$218K	–	7247
2014 Q4	$218K	Buy	+11,501	New	+$214K	﹤0.01%	6084

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

Goldman Sachs's RNP Position: Q2 2020 in Review

Goldman Sachs sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2020, closing a stake of 74,310 shares — an estimated $1.2M sold.

Goldman Sachs first reported a position in RNP in Q4 2014 and held it in 3 quarters. The position peaked at $1.2M in Q1 2020. 83 funds tracked by Wall St. Rank hold RNP as of Q2 2020.

Goldman Sachs reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2020 after selling out during the quarter.
Goldman Sachs sold 74,310 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2020, an estimated $1.2M.
Goldman Sachs first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2014 and held it in 3 quarters.
Goldman Sachs's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.2M 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 Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.