A detailed history of Alpha Mark Advisors, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 304 shares of RNP stock, worth $6,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
304
Previous 299 1.67%
Holding current value
$6,557
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024

BUY
$20.51 - $24.25 $102 - $121
5 Added 1.67%
304 $7,000
Q2 2024

Jul 17, 2024

BUY
$18.83 - $20.7 $112 - $124
6 Added 2.05%
299 $6,000
Q1 2024

Apr 18, 2024

BUY
$19.52 - $21.13 $156 - $169
8 Added 2.81%
293 $6,000
Q4 2023

Jan 19, 2024

BUY
$15.54 - $20.25 $31 - $40
2 Added 0.71%
285 $6,000
Q3 2023

Oct 31, 2023

BUY
$17.12 - $19.8 $4,844 - $5,603
283 New
283 $5,000

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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