Advisors Asset Management, Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 43,826 shares of RNP stock, worth $971,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,826

Previous 43,910 0.19%

Holding current value

$971,622

Previous $894,000 16.0%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$20.51 - $24.25 $1,722 - $2,037	-84 Reduced 0.19%	43,826 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$18.83 - $20.7 $9,753 - $10,722	-518 Reduced 1.17%	43,910 $894,000
Q1 2024 May 14, 2024	BUY	$19.52 - $21.13 $258,327 - $279,634	13,234 Added 42.42%	44,428 $934,000
Q4 2023 Feb 14, 2024	BUY	$15.54 - $20.25 $484,754 - $631,678	31,194 New	31,194 $628,000
Q3 2022 Nov 08, 2022	SELL	$19.07 - $25.52 $797,183 - $1.07 Million	-41,803 Reduced 36.95%	71,332 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$20.29 - $27.29 $813,000 - $1.09 Million	-40,069 Reduced 26.15%	113,135 $2.41 Million
Q1 2022 May 17, 2022	SELL	$23.36 - $29.37 $901,555 - $1.13 Million	-38,594 Reduced 20.12%	153,204 $4.12 Million
Q4 2021 Feb 15, 2022	SELL	$25.78 - $28.62 $349,834 - $388,373	-13,570 Reduced 6.61%	191,798 $5.49 Million
Q3 2021 Nov 12, 2021	SELL	$25.63 - $28.38 $2.11 Million - $2.34 Million	-82,436 Reduced 28.64%	205,368 $5.27 Million
Q2 2021 Jul 30, 2021	SELL	$24.54 - $27.37 $188,467 - $210,201	-7,680 Reduced 2.6%	287,804 $7.83 Million
Q1 2021 May 07, 2021	BUY	$21.28 - $24.39 $799,149 - $915,942	37,554 Added 14.56%	295,484 $7.21 Million
Q4 2020 Feb 12, 2021	SELL	$19.14 - $22.83 $625,935 - $746,609	-32,703 Reduced 11.25%	257,930 $5.89 Million
Q3 2020 Nov 16, 2020	SELL	$18.69 - $20.48 $334,457 - $366,489	-17,895 Reduced 5.8%	290,633 $5.87 Million
Q2 2020 Aug 12, 2020	SELL	$14.77 - $20.65 $508,988 - $711,619	-34,461 Reduced 10.05%	308,528 $5.9 Million
Q1 2020 May 15, 2020	SELL	$10.87 - $25.28 $266,054 - $618,753	-24,476 Reduced 6.66%	342,989 $5.53 Million
Q4 2019 Feb 14, 2020	SELL	$23.29 - $25.02 $219,974 - $236,313	-9,445 Reduced 2.51%	367,465 $8.74 Million
Q3 2019 Nov 14, 2019	SELL	$21.69 - $24.61 $1.51 Million - $1.71 Million	-69,573 Reduced 15.58%	376,910 $9.28 Million
Q2 2019 Aug 14, 2019	SELL	$20.13 - $21.78 $926,342 - $1 Million	-46,018 Reduced 9.34%	446,483 $9.65 Million
Q1 2019 May 15, 2019	BUY	$17.6 - $20.6 $228,694 - $267,676	12,994 Added 2.71%	492,501 $10.1 Million
Q4 2018 Jan 31, 2019	BUY	$16.45 - $19.58 $1.31 Million - $1.56 Million	79,553 Added 19.89%	479,507 $8.54 Million
Q3 2018 Nov 15, 2018	BUY	$19.19 - $20.22 $659,272 - $694,658	34,355 Added 9.4%	399,954 $7.81 Million
Q2 2018 Aug 15, 2018	BUY	$18.06 - $19.45 $1.69 Million - $1.82 Million	93,330 Added 34.28%	365,599 $7.1 Million
Q1 2018 May 15, 2018	BUY	$18.08 - $21.12 $217,574 - $254,158	12,034 Added 4.62%	272,269 $5.08 Million
Q4 2017 Feb 13, 2018	BUY	$20.48 - $21.89 $768,901 - $821,838	37,544 Added 16.86%	260,235 $5.54 Million
Q3 2017 Nov 07, 2017	BUY	$20.35 - $21.3 $4.53 Million - $4.74 Million	222,691	222,691 $4.72 Million

Others Institutions Holding RNP

# of Institutions

122

Shares Held

8.37M

Call Options Held

Put Options Held

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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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Advisors Asset Management, Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History