Berger Financial Group, Inc Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$17.12 - $19.8 $5,067 - $5,860	-296 Reduced 2.62%	10,991 $188,000
Q2 2023 Aug 10, 2023	SELL	$17.42 - $19.66 $40,780 - $46,024	-2,341 Reduced 17.18%	11,287 $214,000
Q1 2023 Apr 24, 2023	BUY	$18.05 - $23.26 $794 - $1,023	44 Added 0.32%	13,628 $265,000
Q4 2022 Jan 30, 2023	BUY	$19.57 - $24.25 $265,838 - $329,412	13,584 New	13,584 $276,000
Q2 2022 Aug 08, 2022	SELL	$20.29 - $27.29 $2,333 - $3,138	-115 Reduced 0.86%	13,291 $284,000
Q1 2022 May 10, 2022	BUY	$23.36 - $29.37 $700 - $881	30 Added 0.22%	13,406 $360,000
Q4 2021 Jan 26, 2022	BUY	$25.78 - $28.62 $696 - $772	27 Added 0.2%	13,376 $383,000
Q3 2021 Oct 28, 2021	BUY	$25.63 - $28.38 $666 - $737	26 Added 0.2%	13,349 $342,000
Q2 2021 Jul 29, 2021	BUY	$24.54 - $27.37 $8,220 - $9,168	335 Added 2.58%	13,323 $363,000
Q1 2021 May 12, 2021	SELL	$21.28 - $24.39 $55,817 - $63,974	-2,623 Reduced 16.8%	12,988 $317,000
Q4 2020 Feb 02, 2021	BUY	$19.14 - $22.83 $298,794 - $356,399	15,611 New	15,611 $356,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berger Financial Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berger Financial Group, Inc with notifications on news.