Stellar Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Stellar Capital 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
2020 Q2	$448K	Buy	23,420 +400	+2%	+$7.21K	0.3%	53
2020 Q1	$371K	Hold	23,020	–	–	0.31%	55
2019 Q4	$548K	Hold	23,020	–	–	0.32%	54
2019 Q3	$567K	Sell	23,020 -1,000	-4%	-$22.9K	0.37%	54
2019 Q2	$495K	Hold	24,020	–	–	0.32%	60
2019 Q1	$495K	Hold	24,020	–	–	0.32%	60
2018 Q4	$428K	Hold	24,020	–	–	0.34%	62
2018 Q3	$469K	Sell	24,020 -100	-0.4%	-$1.97K	0.3%	63
2018 Q2	$468K	Sell	24,120 -1,375	-5%	-$25.8K	0.31%	63
2018 Q1	$477K	Sell	25,495 -200	-0.8%	-$3.82K	0.31%	60
2017 Q4	$547K	Hold	25,695	–	–	0.36%	53
2017 Q3	$545K	Hold	25,695	–	–	0.38%	54
2017 Q2	$534K	Sell	25,695 -1,575	-6%	-$31.8K	0.39%	55
2017 Q1	$528K	Sell	27,270 -245	-0.9%	-$4.78K	0.4%	53
2016 Q4	$526K	Buy	+27,515	New	+$518K	0.43%	52
2016 Q2	$413K	Sell	20,130 -225	-1%	-$4.32K	0.45%	50
2016 Q1	$385K	Sell	20,355 -1,390	-6%	-$24.6K	0.43%	52
2015 Q4	$401K	Hold	21,745	–	–	0.48%	50
2015 Q3	$377K	Hold	21,745	–	–	0.49%	49
2015 Q2	$380K	Sell	21,745 -11,200	-34%	-$209K	0.42%	51
2015 Q1	$641K	Buy	32,945 +10,375	+46%	+$202K	0.62%	49
2014 Q4	$428K	Sell	22,570 -1,200	-5%	-$22.3K	0.46%	49
2014 Q3	$415K	Sell	23,770 -2,225	-9%	-$40.4K	0.46%	50
2014 Q2	$469K	Sell	25,995 -4,600	-15%	-$80.7K	0.52%	49
2014 Q1	$520K	Sell	30,595 -11,200	-27%	-$185K	0.58%	48
2013 Q4	$656K	Buy	+41,795	New	+$663K	0.7%	46

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

Stellar Capital Management's RNP Position: Q2 2020 in Review

Stellar Capital Management increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 1.7% in Q2 2020, buying an estimated $7.21K and bringing the position to 23,420 shares worth $448K. The position accounts for 0.3% of the portfolio, ranked #53.

Stellar Capital Management first reported a position in RNP in Q4 2013 and has held it in 26 quarters since. The position peaked at $656K in Q4 2013. 83 funds tracked by Wall St. Rank hold RNP as of Q2 2020.

Stellar Capital Management held 23,420 shares of Cohen & Steers REIT and Preferred and Income Fund worth $448K as of Q2 2020.
Stellar Capital Management bought 400 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2020, an estimated $7.21K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.3% of Stellar Capital Management's portfolio in Q2 2020, its #53 holding.
Stellar Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2013 and has held it in 26 quarters since.
Stellar Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $656K in Q4 2013.
83 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.