Cambridge Investment Research Advisors, Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Cambridge Investment Research Advisors, Inc.

  • $32.9 Billion
  • Q2 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 49,782 shares of RNP stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,782
Previous 50,208 0.85%
Holding current value
$1.07 Million
Previous $1.11 Million 2.35%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$19.41 - $22.77 $8,268 - $9,700
-426 Reduced 0.85%
49,782 $1.13 Million
Q1 2025

Apr 22, 2025
BUY
$20.29 - $22.36 $4,930 - $5,433
243 Added 0.49%
50,208 $1.11 Million
Q4 2024

Feb 14, 2025
BUY
$20.68 - $23.73 $8,003 - $9,183
387 Added 0.78%
49,965 $1.04 Million
Q3 2024

Oct 28, 2024
BUY
$20.51 - $24.25 $164 - $194
8 Added 0.02%
49,578 $1.17 Million
Q2 2024

Jul 26, 2024
SELL
$18.83 - $20.7 $19,583 - $21,528
-1,040 Reduced 2.05%
49,570 $1.01 Million
Q1 2024

Apr 24, 2024
SELL
$19.52 - $21.13 $81,944 - $88,703
-4,198 Reduced 7.66%
50,610 $1.06 Million
Q4 2023

Feb 09, 2024
SELL
$15.54 - $20.25 $75,617 - $98,536
-4,866 Reduced 8.15%
54,808 $1.11 Million
Q3 2023

Oct 24, 2023
BUY
$17.12 - $19.8 $18,386 - $21,265
1,074 Added 1.83%
59,674 $1.02 Million
Q2 2023

Jul 13, 2023
BUY
$17.42 - $19.66 $5,173 - $5,839
297 Added 0.51%
58,600 $1.11 Million
Q1 2023

May 11, 2023
BUY
$18.05 - $23.26 $73,589 - $94,831
4,077 Added 7.52%
58,303 $1.14 Million
Q4 2022

Feb 08, 2023
BUY
$19.57 - $24.25 $187,128 - $231,878
9,562 Added 21.41%
54,226 $1.11 Million
Q3 2022

Oct 17, 2022
SELL
$19.07 - $25.52 $234,637 - $313,998
-12,304 Reduced 21.6%
44,664 $866,000
Q2 2022

Jul 13, 2022
SELL
$20.29 - $27.29 $24,814 - $33,375
-1,223 Reduced 2.1%
56,968 $1.22 Million
Q1 2022

May 12, 2022
BUY
$23.36 - $29.37 $365,864 - $459,992
15,662 Added 36.83%
58,191 $1.56 Million
Q4 2021

Feb 03, 2022
SELL
$25.78 - $28.62 $2,165 - $2,404
-84 Reduced 0.2%
42,529 $1.22 Million
Q3 2021

Nov 02, 2021
BUY
$25.63 - $28.38 $62,255 - $68,935
2,429 Added 6.04%
42,613 $1.09 Million
Q2 2021

Aug 10, 2021
BUY
$24.54 - $27.37 $58,994 - $65,797
2,404 Added 6.36%
40,184 $1.09 Million
Q1 2021

May 07, 2021
BUY
$21.28 - $24.39 $78,161 - $89,584
3,673 Added 10.77%
37,780 $921,000
Q4 2020

Feb 04, 2021
SELL
$19.14 - $22.83 $689 - $821
-36 Reduced 0.11%
34,107 $778,000
Q3 2020

Oct 29, 2020
SELL
$18.69 - $20.48 $282,929 - $310,026
-15,138 Reduced 30.72%
34,143 $689,000
Q2 2020

Jul 27, 2020
BUY
$14.77 - $20.65 $40,292 - $56,333
2,728 Added 5.86%
49,281 $942,000
Q1 2020

May 08, 2020
BUY
$10.87 - $25.28 $14,000 - $32,560
1,288 Added 2.85%
46,553 $750,000
Q4 2019

Feb 04, 2020
SELL
$23.29 - $25.02 $36,961 - $39,706
-1,587 Reduced 3.39%
45,265 $1.08 Million
Q3 2019

Nov 06, 2019
BUY
$21.69 - $24.61 $202,996 - $230,324
9,359 Added 24.96%
46,852 $1.15 Million
Q2 2019

Aug 15, 2019
BUY
$20.13 - $21.78 $42,574 - $46,064
2,115 Added 5.98%
37,493 $0
Q1 2019

May 08, 2019
BUY
$17.6 - $20.6 $85,712 - $100,322
4,870 Added 15.96%
35,378 $0
Q4 2018

Feb 05, 2019
BUY
$16.45 - $19.58 $42,276 - $50,320
2,570 Added 9.2%
30,508 $543,000
Q3 2018

Nov 02, 2018
BUY
$19.19 - $20.22 $42,678 - $44,969
2,224 Added 8.65%
27,938 $0
Q2 2018

Aug 10, 2018
BUY
$18.06 - $19.45 $28,715 - $30,925
1,590 Added 6.59%
25,714 $0
Q1 2018

May 09, 2018
SELL
$18.08 - $21.12 $104,357 - $121,904
-5,772 Reduced 19.31%
24,124 $0
Q4 2017

Feb 22, 2018
SELL
$20.48 - $21.89 $151,900 - $162,358
-7,417 Reduced 19.88%
29,896 $0
Q3 2017

Nov 07, 2017
BUY
$20.35 - $21.3 $21,693 - $22,705
1,066 Added 2.94%
37,313 $791,000
Q2 2017

Aug 08, 2017
BUY
N/A
36,247
36,247 $753,000

Others Institutions Holding RNP

# of Institutions
149
Shares Held
9.88M
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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