American Portfolios Advisors Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, American Portfolios Advisors holds 16,323 shares of RNP stock, worth $386,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,323
Holding current value
$386,365
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$19.07 - $25.52 $311,279 - $416,562
16,323 New
16,323 $317 Million
Q1 2022

Mar 21, 2023
BUY
$23.36 - $29.37 $66,576 - $83,704
2,850 Added 17.46%
19,173 $516 Million
Q4 2021

Mar 21, 2023
BUY
$25.78 - $28.62 $73,473 - $81,567
2,850 Added 17.46%
19,173 $549 Million
Q3 2021

Mar 22, 2023
SELL
$25.63 - $28.38 $211,319 - $233,993
-8,245 Reduced 50.51%
8,078 $207 Million
Q2 2021

Mar 22, 2023
SELL
$24.54 - $27.37 $251,731 - $280,761
-10,258 Reduced 62.84%
6,065 $165 Million
Q1 2021

Mar 22, 2023
SELL
$21.28 - $24.39 $223,610 - $256,290
-10,508 Reduced 64.38%
5,815 $142 Million
Q4 2020

Mar 22, 2023
SELL
$19.14 - $22.83 $173,465 - $206,908
-9,063 Reduced 55.52%
7,260 $166 Million
Q3 2020

Mar 22, 2023
SELL
$18.69 - $20.48 $169,387 - $185,610
-9,063 Reduced 55.52%
7,260 $147 Million
Q2 2020

Mar 24, 2023
BUY
$14.77 - $20.65 $44,295 - $61,929
2,999 Added 45.02%
9,660 $185 Million
Q1 2020

Mar 24, 2023
SELL
$10.87 - $25.28 $105,025 - $244,255
-9,662 Reduced 59.19%
6,661 $107 Million
Q4 2019

Mar 24, 2023
SELL
$23.29 - $25.02 $240,492 - $258,356
-10,326 Reduced 63.26%
5,997 $143 Million
Q3 2019

Mar 24, 2023
SELL
$21.69 - $24.61 $3,795 - $4,306
-175 Reduced 2.84%
5,997 $148 Million
Q2 2019

Mar 24, 2023
SELL
$20.13 - $21.78 $204,339 - $221,088
-10,151 Reduced 62.19%
6,172 $133 Million
Q1 2019

Mar 24, 2023
SELL
$17.6 - $20.6 $880 - $1,030
-50 Reduced 0.8%
6,172 $127 Million
Q4 2018

Mar 24, 2023
SELL
$16.45 - $19.58 $31,485 - $37,476
-1,914 Reduced 23.53%
6,222 $111 Million
Q3 2018

Mar 24, 2023
SELL
$19.19 - $20.22 $157,108 - $165,541
-8,187 Reduced 50.16%
8,136 $159 Million
Q2 2018

Mar 24, 2023
SELL
$18.06 - $19.45 $11,341 - $12,214
-628 Reduced 7.42%
7,836 $152 Million
Q1 2018

Mar 24, 2023
SELL
$18.08 - $21.12 $142,090 - $165,982
-7,859 Reduced 48.15%
8,464 $158 Million
Q4 2017

Mar 24, 2023
SELL
$20.48 - $21.89 $158,904 - $169,844
-7,759
8,564 $182 Million

Others Institutions Holding RNP

# of Institutions
113
Shares Held
8.01M
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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