Weaver Consulting Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-478	Closed	-$10K	–	721
2020 Q3	$10K	Hold	478	–	–	0.01%	570
2020 Q2	$9K	Sell	478 -150	-24%	-$2.71K	0.01%	563
2020 Q1	$10K	Hold	628	–	–	0.01%	446
2019 Q4	$16K	Hold	628	–	–	0.01%	394
2019 Q3	$14K	Buy	628 +228	+57%	+$5.22K	0.01%	419
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	488
2019 Q1	$9K	Buy	+400	New	+$7.81K	﹤0.01%	976

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weaver Consulting Group's RNP Position: Q4 2020 in Review

Weaver Consulting Group sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2020, closing a stake of 478 shares — an estimated $10K sold.

Weaver Consulting Group first reported a position in RNP in Q1 2019 and held it in 7 quarters. The position peaked at $16K in Q4 2019. 100 funds tracked by Wall St. Rank hold RNP as of Q4 2020.

Weaver Consulting Group reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 478 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2020, an estimated $10K.
Weaver Consulting Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $16K in Q4 2019.
100 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.