Atlantic Union Bankshares Corp Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Atlantic Union Bankshares Corp

  • $1.62 Billion
  • Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 57,034 shares of RNP stock, worth $1.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
57,034
Previous 57,034 -0.0%
Holding current value
$1.23 Million
Previous $1.16 Million 16.19%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$18.83 - $20.7 $39,543 - $43,470
-2,100 Reduced 3.55%
57,034 $1.16 Million
Q1 2024

Apr 16, 2024
SELL
$19.52 - $21.13 $237,363 - $256,940
-12,160 Reduced 17.06%
59,134 $1.24 Million
Q4 2023

Jan 19, 2024
SELL
$15.54 - $20.25 $92,463 - $120,487
-5,950 Reduced 7.7%
71,294 $1.44 Million
Q3 2023

Oct 20, 2023
SELL
$17.12 - $19.8 $192,600 - $222,750
-11,250 Reduced 12.71%
77,244 $1.33 Million
Q2 2023

Jul 11, 2023
SELL
$17.42 - $19.66 $381,236 - $430,259
-21,885 Reduced 19.83%
88,494 $1.68 Million
Q1 2023

May 08, 2023
SELL
$18.05 - $23.26 $196,293 - $252,952
-10,875 Reduced 8.97%
110,379 $2.15 Million
Q4 2022

Feb 09, 2023
SELL
$19.57 - $24.25 $38,376 - $47,554
-1,961 Reduced 1.59%
121,254 $2.47 Million
Q3 2022

Oct 25, 2022
SELL
$19.07 - $25.52 $11,442 - $15,312
-600 Reduced 0.48%
123,215 $2.39 Million
Q2 2022

Jul 21, 2022
BUY
$20.29 - $27.29 $8,116 - $10,916
400 Added 0.32%
123,815 $2.64 Million
Q1 2022

Apr 26, 2022
SELL
$23.36 - $29.37 $68,678 - $86,347
-2,940 Reduced 2.33%
123,415 $3.32 Million
Q4 2021

Jan 19, 2022
SELL
$25.78 - $28.62 $77,984 - $86,575
-3,025 Reduced 2.34%
126,355 $3.62 Million
Q3 2021

Oct 26, 2021
SELL
$25.63 - $28.38 $194,788 - $215,688
-7,600 Reduced 5.55%
129,380 $3.32 Million
Q2 2021

Jul 26, 2021
BUY
$24.54 - $27.37 $56,319 - $62,814
2,295 Added 1.7%
136,980 $3.73 Million
Q1 2021

May 04, 2021
BUY
$21.28 - $24.39 $2.39 Million - $2.74 Million
112,185 Added 498.6%
134,685 $3.29 Million
Q4 2020

Feb 01, 2021
SELL
$19.14 - $22.83 $152,163 - $181,498
-7,950 Reduced 26.11%
22,500 $514,000
Q3 2020

Oct 16, 2020
BUY
$18.69 - $20.48 $569,110 - $623,616
30,450 New
30,450 $615,000

Others Institutions Holding RNP

# of Institutions
121
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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