Capital Analysts, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$17.42 - $19.66 $2,891 - $3,263	166 New	166 $3,000
Q2 2022 Aug 12, 2022	BUY	$20.29 - $27.29 $60 - $81	3 Added 1.73%	176 $4,000
Q1 2022 May 12, 2022	BUY	$23.36 - $29.37 $70 - $88	3 Added 1.76%	173 $5,000
Q4 2021 Feb 10, 2022	BUY	$25.78 - $28.62 $51 - $57	2 Added 1.19%	170 $5,000
Q3 2021 Nov 04, 2021	BUY	$25.63 - $28.38 $4,305 - $4,767	168 New	168 $4,000
Q3 2019 Nov 12, 2019	SELL	$21.69 - $24.61 $10,064 - $11,419	-464 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.13 - $21.78 $9,340 - $10,105	464 New	464 $10,000

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

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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