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

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 59,229 shares of RNP stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,229

Previous 60,017 1.31%

Holding current value

$1.41 Million

Previous $1.26 Million 4.44%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$18.83 - $20.7 $14,838 - $16,311	-788 Reduced 1.31%	59,229 $1.21 Million
Q1 2024 Apr 15, 2024	SELL	$19.52 - $21.13 $25,903 - $28,039	-1,327 Reduced 2.16%	60,017 $1.26 Million
Q4 2023 Jan 05, 2024	SELL	$15.54 - $20.25 $2,828 - $3,685	-182 Reduced 0.3%	61,344 $1.24 Million
Q3 2023 Oct 16, 2023	BUY	$17.12 - $19.8 $1.05 Million - $1.22 Million	61,526 New	61,526 $1.06 Million
Q1 2023 Apr 10, 2023	SELL	$18.05 - $23.26 $19,530 - $25,167	-1,082 Reduced 1.67%	63,692 $1.24 Million
Q4 2022 Jan 05, 2023	SELL	$19.57 - $24.25 $166,149 - $205,882	-8,490 Reduced 11.59%	64,774 $1.32 Million
Q3 2022 Oct 05, 2022	SELL	$19.07 - $25.52 $31,198 - $41,750	-1,636 Reduced 2.18%	73,264 $1.42 Million
Q2 2022 Jul 06, 2022	SELL	$20.29 - $27.29 $90,209 - $121,331	-4,446 Reduced 5.6%	74,900 $1.6 Million
Q1 2022 Apr 13, 2022	BUY	$23.36 - $29.37 $15,978 - $20,089	684 Added 0.87%	79,346 $2.13 Million
Q4 2021 Jan 10, 2022	SELL	$25.78 - $28.62 $18,123 - $20,119	-703 Reduced 0.89%	78,662 $2.25 Million
Q3 2021 Oct 13, 2021	SELL	$25.63 - $28.38 $65,048 - $72,028	-2,538 Reduced 3.1%	79,365 $2.04 Million
Q2 2021 Jul 14, 2021	SELL	$24.54 - $27.37 $24,687 - $27,534	-1,006 Reduced 1.21%	81,903 $2.23 Million
Q1 2021 Apr 27, 2021	SELL	$21.28 - $24.39 $21,577 - $24,731	-1,014 Reduced 1.21%	82,909 $2.02 Million
Q4 2020 Jan 21, 2021	SELL	$19.14 - $22.83 $13,130 - $15,661	-686 Reduced 0.81%	83,923 $1.92 Million
Q3 2020 Oct 29, 2020	SELL	$18.69 - $20.48 $7,401 - $8,110	-396 Reduced 0.47%	84,609 $1.71 Million
Q2 2020 Jul 20, 2020	SELL	$14.77 - $20.65 $15,922 - $22,260	-1,078 Reduced 1.25%	85,005 $1.63 Million
Q1 2020 Apr 13, 2020	SELL	$10.87 - $25.28 $13,185 - $30,664	-1,213 Reduced 1.39%	86,083 $1.39 Million
Q4 2019 Jan 21, 2020	SELL	$23.29 - $25.02 $46,743 - $50,215	-2,007 Reduced 2.25%	87,296 $2.08 Million
Q3 2019 Oct 24, 2019	SELL	$21.69 - $24.61 $19,521 - $22,149	-900 Reduced 1.0%	89,303 $2.2 Million
Q2 2019 Jul 17, 2019	BUY	$20.13 - $21.78 $10,588 - $11,456	526 Added 0.59%	90,203 $1.95 Million
Q1 2019 Apr 11, 2019	SELL	$17.6 - $20.6 $22,211 - $25,997	-1,262 Reduced 1.39%	89,677 $1.85 Million
Q4 2018 Jan 17, 2019	BUY	$16.45 - $19.58 $6,382 - $7,597	388 Added 0.43%	90,939 $1.62 Million
Q3 2018 Oct 15, 2018	SELL	$19.19 - $20.22 $29,341 - $30,916	-1,529 Reduced 1.66%	90,551 $1.77 Million
Q2 2018 Jul 10, 2018	BUY	$18.06 - $19.45 $1,300 - $1,400	72 Added 0.08%	92,080 $1.79 Million
Q1 2018 Apr 16, 2018	SELL	$18.08 - $21.12 $50,479 - $58,967	-2,792 Reduced 2.95%	92,008 $1.72 Million
Q4 2017 Jan 17, 2018	SELL	$20.48 - $21.89 $48,414 - $51,747	-2,364 Reduced 2.43%	94,800 $2.02 Million
Q3 2017 Oct 17, 2017	BUY	$20.35 - $21.3 $1.98 Million - $2.07 Million	97,164	97,164 $2.06 Million

Others Institutions Holding RNP

# of Institutions

112

Shares Held

8.01M

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