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Sandy Spring Bank’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Sandy Spring Bank’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
2018
Q1 		– Sell
-3,000
Closed -$64K – 876
2017
Q4 		$64K Buy
+3,000
New +$63.3K 0.01% 419

Other funds holding RNP

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Sandy Spring Bank's RNP Position: Q1 2018 in Review

Sandy Spring Bank sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2018, closing a stake of 3,000 shares — an estimated $64K sold.

Sandy Spring Bank first reported a position in RNP in Q4 2017 and held it in 1 quarter. The position peaked at $64K in Q4 2017. 84 funds tracked by Wall St. Rank hold RNP as of Q1 2018.

  • Sandy Spring Bank reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2018 after selling out during the quarter.
  • Sandy Spring Bank sold 3,000 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2018, an estimated $64K.
  • Sandy Spring Bank first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2017 and held it in 1 quarter.
  • Sandy Spring Bank's Cohen & Steers REIT and Preferred and Income Fund position peaked at $64K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2018.

Based on Sandy Spring Bank's 13F filing for Q1 2018, filed 4 May 2018.