Arkadios Wealth Advisors Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$25.78 - $28.62 $10,312 - $11,448	-400 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$24.54 - $27.37 $42,945 - $47,897	-1,750 Reduced 81.4%	400 $10,000
Q4 2020 Feb 09, 2021	BUY	$19.14 - $22.83 $41,151 - $49,084	2,150 New	2,150 $49,000
Q2 2020 Aug 10, 2020	SELL	$14.77 - $20.65 $36,186 - $50,592	-2,450 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.87 - $25.28 $8,152 - $18,960	750 Added 44.12%	2,450 $39.5 Million
Q4 2019 Feb 14, 2020	BUY	$23.29 - $25.02 $39,593 - $42,534	1,700 New	1,700 $40,000

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

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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