Horan Securities’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Horan Securities’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 Q4	–	Sell	-33	Closed	-$1K	–	190
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	240
2019 Q2	$1K	Hold	33	–	–	﹤0.01%	276
2019 Q1	$1K	Hold	33	–	–	﹤0.01%	226
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	215
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	206
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	212
2018 Q1	$1K	Hold	33	–	–	﹤0.01%	201
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	196
2017 Q3	$1K	Hold	33	–	–	﹤0.01%	185
2017 Q2	$1K	Hold	33	–	–	﹤0.01%	173
2017 Q1	$1K	Buy	+33	New	+$644	﹤0.01%	173
2016 Q4	–	Sell	-33	Closed	-$1K	–	123
2016 Q3	$1K	Buy	+33	New	+$688	﹤0.01%	148

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

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

EIP

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

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

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

Camelot Portfolios Maumee, Ohio $135M AUM 13.88% 1-Year Est. Return

Horan Securities's RNP Position: Q4 2019 in Review

Horan Securities sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2019, closing a stake of 33 shares — an estimated $1K sold.

Horan Securities first reported a position in RNP in Q3 2016 and held it in 12 quarters. The position peaked at $1K in Q3 2019. 96 funds tracked by Wall St. Rank hold RNP as of Q4 2019.

Horan Securities reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2019 after selling out during the quarter.
Horan Securities sold 33 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2019, an estimated $1K.
Horan Securities first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2016 and held it in 12 quarters.
Horan Securities's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1K in Q3 2019.
96 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2019.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.