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

Trilogy Capital’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
Q4 		– Sell
-873
Closed -$17K – 467
2018
Q3 		$17K Buy
873
+16
+2% +$315 ﹤0.01% 284
2018
Q2 		$17K Buy
857
+17
+2% +$318 ﹤0.01% 265
2018
Q1 		$16K Buy
+840
New +$16K ﹤0.01% 236

Other funds holding RNP

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Trilogy Capital's RNP Position: Q4 2018 in Review

Trilogy Capital sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2018, closing a stake of 873 shares — an estimated $17K sold.

Trilogy Capital first reported a position in RNP in Q1 2018 and held it in 3 quarters. The position peaked at $17K in Q3 2018. 96 funds tracked by Wall St. Rank hold RNP as of Q4 2018.

  • Trilogy Capital reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 873 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2018, an estimated $17K.
  • Trilogy Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $17K in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.