Bartlett & Co. LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 106,750 shares of RNP stock, worth $2.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

106,750

Previous 106,750 -0.0%

Holding current value

$2.3 Million

Previous $1.83 Million 18.01%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$17.12 - $19.8 $34,240 - $39,600	-2,000 Reduced 1.84%	106,750 $1.83 Million
Q1 2023 Apr 06, 2023	SELL	$18.05 - $23.26 $18,050 - $23,260	-1,000 Reduced 0.91%	108,750 $2.11 Million
Q4 2022 Jan 04, 2023	SELL	$19.57 - $24.25 $5,871 - $7,275	-300 Reduced 0.27%	109,750 $2.24 Million
Q3 2022 Oct 17, 2022	SELL	$19.07 - $25.52 $3,814 - $5,104	-200 Reduced 0.18%	110,050 $2.13 Million
Q2 2022 Aug 02, 2022	SELL	$20.29 - $27.29 $157,754 - $212,179	-7,775 Reduced 6.59%	110,250 $2.35 Million
Q1 2022 May 13, 2022	SELL	$23.36 - $29.37 $23,360 - $29,370	-1,000 Reduced 0.84%	118,025 $3.17 Million
Q4 2021 Mar 08, 2022	SELL	$25.78 - $28.62 $83,140 - $92,299	-3,225 Reduced 2.64%	119,025 $3.41 Million
Q2 2021 Jul 19, 2021	SELL	$24.54 - $27.37 $171,780 - $191,590	-7,000 Reduced 5.42%	122,250 $3.33 Million
Q1 2021 Apr 19, 2021	SELL	$21.28 - $24.39 $28,728 - $32,926	-1,350 Reduced 1.03%	129,250 $3.15 Million
Q4 2020 Jan 20, 2021	BUY	$19.14 - $22.83 $1,914 - $2,283	100 Added 0.08%	130,600 $2.98 Million
Q3 2020 Oct 20, 2020	BUY	$18.69 - $20.48 $13,550 - $14,848	725 Added 0.56%	130,500 $2.63 Million
Q2 2020 Aug 03, 2020	BUY	$14.77 - $20.65 $2,954 - $4,130	200 Added 0.15%	129,775 $2.48 Million
Q1 2020 May 07, 2020	SELL	$10.87 - $25.28 $203,540 - $473,368	-18,725 Reduced 12.63%	129,575 $2.09 Million
Q3 2019 Nov 04, 2019	SELL	$21.69 - $24.61 $16,267 - $18,457	-750 Reduced 0.5%	148,300 $3.65 Million
Q2 2019 Jul 24, 2019	SELL	$20.13 - $21.78 $898,703 - $972,368	-44,645 Reduced 23.05%	149,050 $3.22 Million
Q1 2019 Apr 23, 2019	BUY	$17.6 - $20.6 $3,520 - $4,120	200 Added 0.1%	193,695 $0
Q4 2018 Jan 23, 2019	SELL	$16.45 - $19.58 $4,935 - $5,873	-300 Reduced 0.15%	193,495 $3.44 Million
Q3 2018 Oct 15, 2018	BUY	$19.19 - $20.22 $49,894 - $52,572	2,600 Added 1.36%	193,795 $3.79 Million
Q2 2018 Jul 31, 2018	SELL	$18.06 - $19.45 $16,253 - $17,505	-900 Reduced 0.47%	191,195 $3.71 Million
Q1 2018 Apr 25, 2018	SELL	$18.08 - $21.12 $74,128 - $86,592	-4,100 Reduced 2.09%	192,095 $3.59 Million
Q4 2017 Jan 19, 2018	BUY	$20.48 - $21.89 $1.81 Million - $1.94 Million	88,445 Added 82.08%	196,195 $4.17 Million
Q3 2017 Oct 23, 2017	BUY	$20.35 - $21.3 $2.19 Million - $2.3 Million	107,750	107,750 $2.28 Million

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

Call Options Held

Put Options Held

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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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