Camelot Portfolios, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 42,198 shares of RNP stock, worth $958,316. This represents 0.48% of its overall portfolio holdings.

Number of Shares

42,198

Previous 31,213 35.19%

Holding current value

$958,316

Previous $656,000 30.95%

% of portfolio

0.48%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.83 - $20.7 $206,847 - $227,389	10,985 Added 35.19%	42,198 $859,000
Q1 2024 May 08, 2024	SELL	$19.52 - $21.13 $396,470 - $429,171	-20,311 Reduced 39.42%	31,213 $656,000
Q4 2023 Jan 23, 2024	BUY	$15.54 - $20.25 $253,706 - $330,601	16,326 Added 46.38%	51,524 $1.04 Million
Q3 2023 Oct 20, 2023	SELL	$17.12 - $19.8 $250,003 - $289,139	-14,603 Reduced 29.32%	35,198 $603,000
Q2 2023 Jul 25, 2023	SELL	$17.42 - $19.66 $11,323 - $12,779	-650 Reduced 1.29%	49,801 $945,000
Q1 2023 Apr 20, 2023	SELL	$18.05 - $23.26 $143,226 - $184,568	-7,935 Reduced 13.59%	50,451 $984,000
Q4 2022 Jan 25, 2023	SELL	$19.57 - $24.25 $209,066 - $259,062	-10,683 Reduced 15.47%	58,386 $0
Q3 2022 Oct 31, 2022	SELL	$19.07 - $25.52 $328,824 - $440,041	-17,243 Reduced 19.98%	69,069 $1.34 Million
Q2 2022 Jul 18, 2022	BUY	$20.29 - $27.29 $143,328 - $192,776	7,064 Added 8.91%	86,312 $1.84 Million
Q1 2022 Apr 20, 2022	SELL	$23.36 - $29.37 $177,863 - $223,623	-7,614 Reduced 8.77%	79,248 $2.13 Million
Q4 2021 Jan 04, 2022	BUY	$25.78 - $28.62 $346,019 - $384,137	13,422 Added 18.28%	86,862 $2.49 Million
Q3 2021 Nov 04, 2021	SELL	$25.63 - $28.38 $1.39 Million - $1.54 Million	-54,411 Reduced 42.56%	73,440 $1.88 Million
Q2 2021 Jul 28, 2021	SELL	$24.54 - $27.37 $754,065 - $841,025	-30,728 Reduced 19.38%	127,851 $3.48 Million
Q1 2021 Apr 21, 2021	BUY	$21.28 - $24.39 $3,489 - $3,999	164 Added 0.1%	158,579 $3.87 Million
Q4 2020 Jan 27, 2021	SELL	$19.14 - $22.83 $241,221 - $287,726	-12,603 Reduced 7.37%	158,415 $3.62 Million
Q3 2020 Oct 19, 2020	SELL	$18.69 - $20.48 $590,005 - $646,512	-31,568 Reduced 15.58%	171,018 $3.45 Million
Q2 2020 Jul 30, 2020	SELL	$14.77 - $20.65 $592,217 - $827,982	-40,096 Reduced 16.52%	202,586 $3.87 Million
Q1 2020 Apr 28, 2020	SELL	$10.87 - $25.28 $577,827 - $1.34 Million	-53,158 Reduced 17.97%	242,682 $3.91 Million
Q4 2019 Jan 16, 2020	SELL	$23.29 - $25.02 $102,941 - $110,588	-4,420 Reduced 1.47%	295,840 $7.04 Million
Q3 2019 Oct 15, 2019	SELL	$21.69 - $24.61 $1.65 Million - $1.87 Million	-76,047 Reduced 20.21%	300,260 $7.39 Million
Q2 2019 Jul 19, 2019	SELL	$20.13 - $21.78 $389,334 - $421,246	-19,341 Reduced 4.89%	376,307 $8.14 Million
Q1 2019 Apr 25, 2019	SELL	$17.6 - $20.6 $711,198 - $832,425	-40,409 Reduced 9.27%	395,648 $8.15 Million
Q4 2018 Feb 12, 2019	BUY	$16.45 - $19.58 $114,557 - $136,355	6,964 Added 1.62%	436,057 $7.76 Million
Q3 2018 Nov 13, 2018	SELL	$19.19 - $20.22 $64,248 - $67,696	-3,348 Reduced 0.77%	429,093 $8.38 Million
Q2 2018 Aug 13, 2018	SELL	$18.06 - $19.45 $471,438 - $507,722	-26,104 Reduced 5.69%	432,441 $8.4 Million
Q1 2018 May 14, 2018	SELL	$18.08 - $21.12 $71,759 - $83,825	-3,969 Reduced 0.86%	458,545 $8.57 Million
Q4 2017 Feb 06, 2018	SELL	$20.48 - $21.89 $100,884 - $107,830	-4,926 Reduced 1.05%	462,514 $9.84 Million
Q3 2017 Nov 13, 2017	BUY	$20.35 - $21.3 $9.51 Million - $9.96 Million	467,440	467,440 $9.91 Million

Others Institutions Holding RNP

# of Institutions

119

Shares Held

8.33M

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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Camelot Portfolios, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History