Ameriprise Financial Inc Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 312,540 shares of RNP stock, worth $6.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
312,540
Previous 295,814 5.65%
Holding current value
$6.93 Million
Previous $6.03 Million 22.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$20.51 - $24.25 $343,050 - $405,605
16,726 Added 5.65%
312,540 $7.4 Million
Q2 2024

Aug 14, 2024
BUY
$18.83 - $20.7 $143,559 - $157,816
7,624 Added 2.65%
295,814 $6.03 Million
Q1 2024

May 15, 2024
BUY
$19.52 - $21.13 $1.7 Million - $1.84 Million
87,293 Added 43.45%
288,190 $6.06 Million
Q4 2023

Feb 14, 2024
BUY
$15.54 - $20.25 $476,767 - $621,270
30,680 Added 18.02%
200,897 $4.05 Million
Q3 2023

Nov 14, 2023
BUY
$17.12 - $19.8 $341,509 - $394,970
19,948 Added 13.27%
170,217 $2.92 Million
Q2 2023

Aug 14, 2023
BUY
$17.42 - $19.66 $607,052 - $685,111
34,848 Added 30.19%
150,269 $2.85 Million
Q1 2023

May 15, 2023
BUY
$18.05 - $23.26 $60,900 - $78,479
3,374 Added 3.01%
115,421 $2.25 Million
Q4 2022

Feb 14, 2023
BUY
$19.57 - $24.25 $108,691 - $134,684
5,554 Added 5.22%
112,047 $2.28 Million
Q3 2022

Nov 14, 2022
SELL
$19.07 - $25.52 $226,437 - $303,024
-11,874 Reduced 10.03%
106,493 $2.06 Million
Q2 2022

Aug 15, 2022
BUY
$20.29 - $27.29 $992,870 - $1.34 Million
48,934 Added 70.48%
118,367 $2.52 Million
Q1 2022

May 16, 2022
BUY
$23.36 - $29.37 $195,289 - $245,533
8,360 Added 13.69%
69,433 $1.92 Million
Q4 2021

Feb 14, 2022
SELL
$25.78 - $28.62 $292,938 - $325,209
-11,363 Reduced 15.69%
61,073 $1.75 Million
Q3 2021

Nov 15, 2021
BUY
$25.63 - $28.38 $53,361 - $59,087
2,082 Added 2.96%
72,436 $1.86 Million
Q2 2021

Aug 16, 2021
SELL
$24.54 - $27.37 $668,494 - $745,586
-27,241 Reduced 27.91%
70,354 $1.91 Million
Q1 2021

May 17, 2021
BUY
$21.28 - $24.39 $40,687 - $46,633
1,912 Added 2.0%
97,595 $2.38 Million
Q4 2020

Feb 12, 2021
BUY
$19.14 - $22.83 $1.37 Million - $1.63 Million
71,319 Added 292.72%
95,683 $2.18 Million
Q3 2020

Nov 16, 2020
SELL
$18.69 - $20.48 $88,684 - $97,177
-4,745 Reduced 16.3%
24,364 $520,000
Q2 2020

Aug 14, 2020
BUY
$14.77 - $20.65 $13,603 - $19,018
921 Added 3.27%
29,109 $557,000
Q1 2020

May 15, 2020
BUY
$10.87 - $25.28 $118,396 - $275,349
10,892 Added 62.97%
28,188 $471,000
Q4 2019

Feb 14, 2020
SELL
$23.29 - $25.02 $79,698 - $85,618
-3,422 Reduced 16.52%
17,296 $411,000
Q3 2019

Nov 14, 2019
BUY
$21.69 - $24.61 $13,295 - $15,085
613 Added 3.05%
20,718 $510,000
Q2 2019

Aug 14, 2019
SELL
$20.13 - $21.78 $4,327 - $4,682
-215 Reduced 1.06%
20,105 $435,000
Q1 2019

May 15, 2019
BUY
$17.6 - $20.6 $4,928 - $5,768
280 Added 1.4%
20,320 $417,000
Q4 2018

Feb 14, 2019
SELL
$16.45 - $19.58 $893,235 - $1.06 Million
-54,300 Reduced 73.04%
20,040 $357,000
Q3 2018

Nov 14, 2018
BUY
$19.19 - $20.22 $1.1 Million - $1.15 Million
57,076 Added 330.61%
74,340 $1.45 Million
Q2 2018

Aug 14, 2018
SELL
$18.06 - $19.45 $34,386 - $37,032
-1,904 Reduced 9.93%
17,264 $335,000
Q1 2018

May 15, 2018
BUY
$18.08 - $21.12 $87,073 - $101,713
4,816 Added 33.56%
19,168 $358,000
Q4 2017

Feb 12, 2018
BUY
$20.48 - $21.89 $1,781 - $1,904
87 Added 0.61%
14,352 $305,000
Q3 2017

Nov 07, 2017
BUY
$20.35 - $21.3 $290,292 - $303,844
14,265
14,265 $302,000

Others Institutions Holding RNP

# of Institutions
122
Shares Held
8.37M
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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