A detailed history of Atria Wealth Solutions, Inc. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 18,447 shares of RNP stock, worth $426,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,447
Previous 19,525 5.52%
Holding current value
$426,125
Previous $410,000 8.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 22, 2024

SELL
$18.83 - $20.7 $20,298 - $22,314
-1,078 Reduced 5.52%
18,447 $375,000
Q1 2024

May 13, 2024

BUY
$19.52 - $21.13 $23,521 - $25,461
1,205 Added 6.58%
19,525 $410,000
Q4 2023

Feb 02, 2024

SELL
$15.54 - $20.25 $30,722 - $40,034
-1,977 Reduced 9.74%
18,320 $369,000
Q3 2023

Nov 08, 2023

BUY
$17.12 - $19.8 $51,719 - $59,815
3,021 Added 17.49%
20,297 $348,000
Q2 2023

Aug 03, 2023

SELL
$17.42 - $19.66 $27,767 - $31,338
-1,594 Reduced 8.45%
17,276 $328,000
Q1 2023

Aug 22, 2023

BUY
$18.05 - $23.26 $25,667 - $33,075
1,422 Added 8.23%
18,698 $364,000
Q1 2023

Jun 14, 2023

BUY
$18.05 - $23.26 $3,104 - $4,000
172 Added 0.92%
18,870 $368,000
Q1 2023

May 10, 2023

SELL
$18.05 - $23.26 $3,104 - $4,000
-172 Reduced 0.91%
18,698 $364,000
Q4 2022

Aug 30, 2023

BUY
$19.57 - $24.25 $31,194 - $38,654
1,594 Added 9.23%
18,870 $384,000
Q4 2022

Feb 13, 2023

BUY
$19.57 - $24.25 $15,127 - $18,745
773 Added 4.27%
18,870 $384,000
Q3 2022

Nov 14, 2022

BUY
$19.07 - $25.52 $345,109 - $461,835
18,097 New
18,097 $351,000
Q2 2022

Aug 15, 2022

SELL
$20.29 - $27.29 $253,361 - $340,770
-12,487 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$23.36 - $29.37 $291,696 - $366,743
12,487 New
12,487 $336,000

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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