Campbell Capital Management Inc Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Campbell Capital Management Inc

  • $252 Million
  • Q3 2025

A detailed history of Campbell Capital Management Inc transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Campbell Capital Management Inc holds 56,478 shares of RNP stock, worth $1.17 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
56,478
Previous 59,139 4.5%
Holding current value
$1.17 Million
Previous $1.35 Million 5.72%
% of portfolio
0.5%
Previous 0.54%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
SELL
$21.86 - $22.98 $58,169 - $61,149
-2,661 Reduced 4.5%
56,478 $1.27 Million
Q2 2025

Aug 18, 2025
SELL
$19.41 - $22.77 $38,820 - $45,540
-2,000 Reduced 3.27%
59,139 $1.35 Million
Q3 2024

Oct 29, 2024
SELL
$20.51 - $24.25 $8,204 - $9,700
-400 Reduced 0.65%
61,139 $1.45 Million
Q2 2024

Aug 14, 2024
BUY
$18.83 - $20.7 $1.16 Million - $1.27 Million
61,539 New
61,539 $1.25 Million
Q2 2023

Jul 19, 2023
SELL
$17.42 - $19.66 $8,710 - $9,830
-500 Reduced 0.81%
61,539 $1.17 Million
Q4 2022

Jan 10, 2023
BUY
$19.57 - $24.25 $19,570 - $24,250
1,000 Added 1.64%
62,039 $1.26 Million
Q3 2022

Oct 18, 2022
SELL
$19.07 - $25.52 $19,070 - $25,520
-1,000 Reduced 1.61%
61,039 $1.18 Million
Q2 2022

Jul 18, 2022
SELL
$20.29 - $27.29 $779,136 - $1.05 Million
-38,400 Reduced 38.23%
62,039 $1.32 Million
Q1 2022

Apr 11, 2022
BUY
$23.36 - $29.37 $195,569 - $245,885
8,372 Added 9.09%
100,439 $2.7 Million
Q4 2021

Jan 20, 2022
SELL
$25.78 - $28.62 $28,358 - $31,482
-1,100 Reduced 1.18%
92,067 $2.64 Million
Q3 2021

Oct 14, 2021
SELL
$25.63 - $28.38 $23,067 - $25,542
-900 Reduced 0.96%
93,167 $2.39 Million
Q2 2020

Jul 08, 2020
SELL
$14.77 - $20.65 $7,385 - $10,325
-500 Reduced 0.53%
94,067 $1.8 Million
Q1 2020

Apr 10, 2020
SELL
$10.87 - $25.28 $13,587 - $31,600
-1,250 Reduced 1.3%
94,567 $1.52 Million
Q4 2019

Jan 09, 2020
SELL
$23.29 - $25.02 $18,632 - $20,016
-800 Reduced 0.83%
95,817 $2.28 Million
Q2 2019

Jul 18, 2019
SELL
$20.13 - $21.78 $42,273 - $45,738
-2,100 Reduced 2.13%
96,617 $2.09 Million
Q1 2019

Apr 09, 2019
SELL
$17.6 - $20.6 $7,040 - $8,240
-400 Reduced 0.4%
98,717 $2.03 Million
Q4 2018

Feb 15, 2019
BUY
$16.45 - $19.58 $1.63 Million - $1.94 Million
99,117 New
99,117 $1.76 Million

Others Institutions Holding RNP

# of Institutions
152
Shares Held
10.2M
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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