Advisor Group Holdings, Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 99,908 shares of RNP stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,908
Previous 133,436 25.13%
Holding current value
$2.21 Million
Previous $2.72 Million 13.02%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$20.51 - $24.25 $687,659 - $813,054
-33,528 Reduced 25.13%
99,908 $2.36 Million
Q2 2024

Aug 13, 2024
SELL
$18.83 - $20.7 $222,306 - $244,384
-11,806 Reduced 8.13%
133,436 $2.72 Million
Q1 2024

May 10, 2024
SELL
$19.52 - $21.13 $644 - $697
-33 Reduced 0.02%
145,242 $3.05 Million
Q4 2023

Feb 12, 2024
SELL
$15.54 - $20.25 $515,850 - $672,198
-33,195 Reduced 18.6%
145,275 $2.93 Million
Q3 2023

Nov 13, 2023
BUY
$17.12 - $19.8 $729,003 - $843,123
42,582 Added 31.34%
178,470 $3.06 Million
Q2 2023

Aug 10, 2023
SELL
$17.42 - $19.66 $86,316 - $97,415
-4,955 Reduced 3.52%
135,888 $2.58 Million
Q1 2023

May 12, 2023
BUY
$18.05 - $23.26 $55,287 - $71,245
3,063 Added 2.22%
140,843 $2.75 Million
Q4 2022

Feb 10, 2023
BUY
$19.57 - $24.25 $683,717 - $847,222
34,937 Added 33.97%
137,780 $2.81 Million
Q3 2022

Nov 14, 2022
BUY
$19.07 - $25.52 $11,823 - $15,822
620 Added 0.61%
102,843 $1.99 Million
Q2 2022

Aug 10, 2022
BUY
$20.29 - $27.29 $99,481 - $133,802
4,903 Added 5.04%
102,223 $2.18 Million
Q1 2022

May 04, 2022
BUY
$23.36 - $29.37 $273,288 - $343,599
11,699 Added 13.66%
97,320 $2.62 Million
Q3 2021

Nov 05, 2021
BUY
$25.63 - $28.38 $273,830 - $303,211
10,684 Added 14.26%
85,621 $2.2 Million
Q2 2021

Aug 02, 2021
BUY
$24.54 - $27.37 $134,430 - $149,932
5,478 Added 7.89%
74,937 $2.04 Million
Q1 2021

May 13, 2021
BUY
$21.28 - $24.39 $190,328 - $218,144
8,944 Added 14.78%
69,459 $1.69 Million
Q4 2020

Feb 10, 2021
SELL
$19.14 - $22.83 $92,331 - $110,131
-4,824 Reduced 7.38%
60,515 $1.38 Million
Q3 2020

Nov 12, 2020
SELL
$18.69 - $20.48 $372,921 - $408,637
-19,953 Reduced 23.39%
65,339 $1.32 Million
Q2 2020

Aug 14, 2020
SELL
$14.77 - $20.65 $371,066 - $518,789
-25,123 Reduced 22.75%
85,292 $1.63 Million
Q1 2020

May 18, 2020
BUY
$10.87 - $25.28 $1.2 Million - $2.79 Million
110,415 New
110,415 $1.79 Million

Others Institutions Holding RNP

# of Institutions
122
Shares Held
8.37M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP Quotes by TradingView
  • Ticker RNP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real es...
More about RNP
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