Capital Advisors, Ltd. LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,987 shares of RNP stock, worth $44,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,987
Previous 1,987 -0.0%
Holding current value
$44,051
Previous $40,000 17.5%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
SELL
$15.54 - $20.25 $37,358 - $48,681
-2,404 Reduced 54.75%
1,987 $40,000
Q3 2023

Oct 27, 2023
SELL
$17.12 - $19.8 $75,328 - $87,120
-4,400 Reduced 50.05%
4,391 $75,000
Q2 2023

Jul 26, 2023
SELL
$17.42 - $19.66 $34,665 - $39,123
-1,990 Reduced 18.46%
8,791 $167,000
Q1 2023

May 03, 2023
BUY
$18.05 - $23.26 $505 - $651
28 Added 0.26%
10,781 $210,000
Q4 2022

Feb 07, 2023
SELL
$19.57 - $24.25 $58,592 - $72,604
-2,994 Reduced 21.78%
10,753 $219,000
Q3 2022

Nov 09, 2022
BUY
$19.07 - $25.52 $514 - $689
27 Added 0.2%
13,747 $267,000
Q2 2022

Aug 05, 2022
BUY
$20.29 - $27.29 $486 - $654
24 Added 0.18%
13,720 $293,000
Q1 2022

May 09, 2022
BUY
$23.36 - $29.37 $28,242 - $35,508
1,209 Added 9.68%
13,696 $368,000
Q3 2021

Nov 12, 2021
SELL
$25.63 - $28.38 $4,715 - $5,221
-184 Reduced 1.45%
12,487 $320,000
Q1 2021

May 13, 2021
SELL
$21.28 - $24.39 $21,471 - $24,609
-1,009 Reduced 7.38%
12,671 $309,000
Q3 2020

Nov 03, 2020
SELL
$18.69 - $20.48 $26,913 - $29,491
-1,440 Reduced 9.52%
13,680 $276,000
Q2 2020

Aug 06, 2020
SELL
$14.77 - $20.65 $53,984 - $75,475
-3,655 Reduced 19.47%
15,120 $289,000
Q1 2020

May 08, 2020
BUY
$10.87 - $25.28 $131,679 - $306,241
12,114 Added 181.86%
18,775 $303,000
Q4 2019

Feb 03, 2020
BUY
$23.29 - $25.02 $47,232 - $50,740
2,028 Added 43.77%
6,661 $158,000
Q3 2019

Oct 23, 2019
BUY
$21.69 - $24.61 $85,458 - $96,963
3,940 Added 568.54%
4,633 $99,000
Q2 2019

Jul 31, 2019
SELL
$20.13 - $21.78 $295,810 - $320,057
-14,695 Reduced 95.5%
693 $15,000
Q4 2018

Jan 29, 2019
SELL
$16.45 - $19.58 $18,736 - $22,301
-1,139 Reduced 6.89%
15,388 $274,000
Q2 2018

Jul 20, 2018
BUY
$18.06 - $19.45 $47,859 - $51,542
2,650 Added 19.1%
16,527 $321,000
Q1 2018

Apr 23, 2018
BUY
$18.08 - $21.12 $29,235 - $34,151
1,617 Added 13.19%
13,877 $259,000
Q4 2017

Jan 16, 2018
BUY
$20.48 - $21.89 $19,599 - $20,948
957 Added 8.47%
12,260 $261,000
Q3 2017

Oct 25, 2017
BUY
$20.35 - $21.3 $230,016 - $240,753
11,303
11,303 $240,000

Others Institutions Holding RNP

# of Institutions
122
Shares Held
8.37M
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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