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

Campbell Capital Management Inc

$249 Million
Q3 2024

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 61,139 shares of RNP stock, worth $1.32 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

61,139

Previous 61,539 0.65%

Holding current value

$1.32 Million

Previous $1.25 Million 15.48%

% of portfolio

0.58%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

8.37M

Call Options Held

Put Options Held

View Full List

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