A detailed history of Ahrens Investment Partners LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 7,000 shares of RNP stock, worth $155,120. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,000
Previous 10,400 32.69%
Holding current value
$155,120
Previous $211,000 35.55%
% of portfolio
0.07%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023

SELL
$18.05 - $23.26 $61,370 - $79,084
-3,400 Reduced 32.69%
7,000 $136,000
Q4 2022

Feb 08, 2023

SELL
$19.57 - $24.25 $48,925 - $60,625
-2,500 Reduced 19.38%
10,400 $211,000
Q3 2022

Nov 08, 2022

SELL
$19.07 - $25.52 $91,536 - $122,496
-4,800 Reduced 27.12%
12,900 $250,000
Q2 2022

Aug 02, 2022

SELL
$20.29 - $27.29 $24,348 - $32,748
-1,200 Reduced 6.35%
17,700 $378,000
Q1 2022

Apr 28, 2022

SELL
$23.36 - $29.37 $100,448 - $126,291
-4,300 Reduced 18.53%
18,900 $508,000
Q4 2021

Jan 21, 2022

SELL
$25.78 - $28.62 $360,920 - $400,680
-14,000 Reduced 37.63%
23,200 $664,000
Q3 2021

Oct 28, 2021

BUY
$25.63 - $28.38 $251,174 - $278,124
9,800 Added 35.77%
37,200 $954,000
Q2 2021

Jul 27, 2021

SELL
$24.54 - $27.37 $31,902 - $35,581
-1,300 Reduced 4.53%
27,400 $746,000
Q1 2021

May 05, 2021

BUY
$21.28 - $24.39 $4,256 - $4,878
200 Added 0.7%
28,700 $700,000
Q4 2020

Feb 02, 2021

SELL
$19.14 - $22.83 $600,996 - $716,862
-31,400 Reduced 52.42%
28,500 $651,000
Q3 2020

Nov 12, 2020

BUY
$18.69 - $20.48 $1.12 Million - $1.23 Million
59,900 New
59,900 $1.21 Million

Others Institutions Holding RNP

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...
More about RNP
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