Advisor Net Financial, Inc Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	SELL	$19.57 - $24.25 $22,427 - $27,790	-1,146 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$23.36 - $29.37 $653,496 - $821,625	-27,975 Reduced 96.06%	1,146 $31,000
Q1 2021 Apr 14, 2021	BUY	$21.28 - $24.39 $42,560 - $48,780	2,000 Added 7.37%	29,121 $710,000
Q4 2020 Feb 04, 2021	SELL	$19.14 - $22.83 $53,592 - $63,923	-2,800 Reduced 9.36%	27,121 $619,000
Q3 2020 Nov 06, 2020	BUY	$18.69 - $20.48 $5,607 - $6,144	300 Added 1.01%	29,921 $604,000
Q2 2020 Aug 26, 2020	BUY	$14.77 - $20.65 $8,862 - $12,390	600 Added 2.07%	29,621 $566,000
Q1 2020 May 14, 2020	SELL	$10.87 - $25.28 $3,260 - $7,584	-300 Reduced 1.02%	29,021 $468,000
Q3 2019 Oct 23, 2019	BUY	$21.69 - $24.61 $24,856 - $28,203	1,146 Added 4.07%	29,321 $722,000
Q2 2019 Jul 15, 2019	BUY	$20.13 - $21.78 $4,026 - $4,356	200 Added 0.71%	28,175 $609,000
Q1 2019 May 14, 2019	SELL	$17.6 - $20.6 $5,931 - $6,942	-337 Reduced 1.19%	27,975 $576,000
Q4 2018 Feb 08, 2019	SELL	$16.45 - $19.58 $131,435 - $156,444	-7,990 Reduced 22.01%	28,312 $504,000
Q3 2018 Nov 14, 2018	BUY	$19.19 - $20.22 $28,976 - $30,532	1,510 Added 4.34%	36,302 $709,000
Q2 2018 Jul 27, 2018	BUY	$18.06 - $19.45 $90,029 - $96,958	4,985 Added 16.72%	34,792 $676,000
Q1 2018 May 08, 2018	BUY	$18.08 - $21.12 $522,638 - $610,515	28,907 Added 3211.89%	29,807 $557,000
Q4 2017 Feb 27, 2018	BUY	$20.48 - $21.89 $18,432 - $19,701	900	900 $19,000

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

About COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

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...

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