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Wealthspire Advisors (Maryland)’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Wealthspire Advisors (Maryland)’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
-500
Closed -$10K – 2547
2018
Q3 		$10K Hold
500
– – ﹤0.01% 1527
2018
Q2 		$10K Buy
+500
New +$9.36K ﹤0.01% 1551

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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
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JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s RNP Position: Q4 2018 in Review

Wealthspire Advisors (Maryland) sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2018, closing a stake of 500 shares — an estimated $10K sold.

Wealthspire Advisors (Maryland) first reported a position in RNP in Q2 2018 and held it in 2 quarters. The position peaked at $10K in Q3 2018. 96 funds tracked by Wall St. Rank hold RNP as of Q4 2018.

  • Wealthspire Advisors (Maryland) reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2018 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 500 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2018, an estimated $10K.
  • Wealthspire Advisors (Maryland) first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2018 and held it in 2 quarters.
  • Wealthspire Advisors (Maryland)'s Cohen & Steers REIT and Preferred and Income Fund position peaked at $10K 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 Wealthspire Advisors (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.