Avantax Advisory Services, Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$18.05 - $23.26 $32,129 - $41,402	-1,780 Reduced 8.78%	18,494 $360,000
Q4 2022 Feb 13, 2023	BUY	$19.57 - $24.25 $65,794 - $81,528	3,362 Added 19.88%	20,274 $413,000
Q3 2022 Nov 01, 2022	BUY	$19.07 - $25.52 $8,409 - $11,254	441 Added 2.68%	16,912 $328,000
Q2 2022 Aug 02, 2022	BUY	$20.29 - $27.29 $334,196 - $449,493	16,471 New	16,471 $351,000
Q4 2020 Jan 22, 2021	SELL	$19.14 - $22.83 $345,438 - $412,035	-18,048 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$18.69 - $20.48 $337,317 - $369,623	18,048 New	18,048 $363,000
Q4 2019 Feb 14, 2020	SELL	$23.29 - $25.02 $223,188 - $239,766	-9,583 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$21.69 - $24.61 $207,855 - $235,837	9,583 New	9,583 $235,000

Others Institutions Holding RNP

# of Institutions

122

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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