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Orinda Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Orinda Asset 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
2019
Q1 		– Sell
-12,436
Closed -$221K – 26
2018
Q4 		$221K Buy
+12,436
New +$227K 0.62% 26

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JFGIW
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AAM
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Orinda Asset Management's RNP Position: Q1 2019 in Review

Orinda Asset Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2019, closing a stake of 12,436 shares — an estimated $221K sold.

Orinda Asset Management first reported a position in RNP in Q4 2018 and held it in 1 quarter. The position peaked at $221K in Q4 2018. 90 funds tracked by Wall St. Rank hold RNP as of Q1 2019.

  • Orinda Asset Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2019 after selling out during the quarter.
  • Orinda Asset Management sold 12,436 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2019, an estimated $221K.
  • Orinda Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2018 and held it in 1 quarter.
  • Orinda Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $221K in Q4 2018.
  • 90 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2019.

Based on Orinda Asset Management's 13F filing for Q1 2019, filed 10 May 2019.