PPA
RNP icon

Parametric Portfolio Associates’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-108,372
Closed -$2.58M – 3996
2019
Q4 		$2.58M Sell
108,372
-109,323
-50% -$2.63M ﹤0.01% 2530
2019
Q3 		$5.36M Sell
217,695
-177,487
-45% -$4.07M ﹤0.01% 1954
2019
Q2 		$8.54M Sell
395,182
-106,565
-21% -$2.23M 0.01% 1585
2019
Q1 		$10.3M Sell
501,747
-1,508
-0.3% -$29.4K 0.01% 1406
2018
Q4 		$8.96M Sell
503,255
-20,019
-4% -$365K 0.01% 1413
2018
Q3 		$10.2M Sell
523,274
-8,122
-2% -$160K 0.01% 1421
2018
Q2 		$10.3M Buy
531,396
+5,250
+1% +$98.3K 0.01% 1326
2018
Q1 		$9.83M Buy
526,146
+87,621
+20% +$1.67M 0.01% 1344
2017
Q4 		$9.33M Buy
438,525
+33,872
+8% +$715K 0.01% 1381
2017
Q3 		$8.58M Buy
404,653
+19,954
+5% +$418K 0.01% 1385
2017
Q2 		$7.99M Buy
+384,699
New +$7.77M 0.01% 1377
2016
Q2 		– Sell
-812,177
Closed -$15.4M – 3931
2016
Q1 		$15.4M Buy
812,177
+38,501
+5% +$681K 0.02% 664
2015
Q4 		$14.3M Sell
773,676
-4,122
-0.5% -$73.7K 0.02% 651
2015
Q3 		$13.5M Sell
777,798
-28,102
-3% -$495K 0.03% 624
2015
Q2 		$14.1M Buy
805,900
+61,763
+8% +$1.15M 0.03% 639
2015
Q1 		$14.5M Sell
744,137
-57,566
-7% -$1.12M 0.03% 617
2014
Q4 		$15.2M Buy
801,703
+25,605
+3% +$476K 0.03% 571
2014
Q3 		$13.6M Buy
776,098
+15,993
+2% +$290K 0.03% 605
2014
Q2 		$13.7M Buy
760,105
+62,418
+9% +$1.09M 0.03% 606
2014
Q1 		$11.9M Buy
697,687
+93,105
+15% +$1.54M 0.03% 636
2013
Q4 		$9.49M Sell
604,582
-16,895
-3% -$268K 0.02% 725
2013
Q3 		$9.64M Sell
621,477
-10,523
-2% -$171K 0.03% 673
2013
Q2 		$10.9M Buy
+632,000
New +$11.7M 0.03% 581

Other funds holding RNP

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parametric Portfolio Associates's RNP Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2020, closing a stake of 108,372 shares — an estimated $2.58M sold.

Parametric Portfolio Associates first reported a position in RNP in Q2 2013 and held it in 23 quarters. The position peaked at $15.4M in Q1 2016. 92 funds tracked by Wall St. Rank hold RNP as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 108,372 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2020, an estimated $2.58M.
  • Parametric Portfolio Associates first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 23 quarters.
  • Parametric Portfolio Associates's Cohen & Steers REIT and Preferred and Income Fund position peaked at $15.4M in Q1 2016.
  • 92 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.