Castle Rock Wealth Management, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Castle Rock Wealth Management, LLC

$388 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$23.36 - $29.37 $308,492 - $387,860	-13,206 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$25.78 - $28.62 $33,436 - $37,120	-1,297 Reduced 8.94%	13,206 $344,000
Q3 2021 Nov 12, 2021	SELL	$25.63 - $28.38 $134,173 - $148,569	-5,235 Reduced 26.52%	14,503 $400,000
Q2 2021 Aug 13, 2021	SELL	$24.54 - $27.37 $195,559 - $218,111	-7,969 Reduced 28.76%	19,738 $530,000
Q1 2021 Apr 27, 2021	SELL	$21.28 - $24.39 $79,374 - $90,974	-3,730 Reduced 11.86%	27,707 $696,000
Q4 2020 Jan 29, 2021	SELL	$19.14 - $22.83 $11,905 - $14,200	-622 Reduced 1.94%	31,437 $698,000
Q3 2020 Dec 07, 2020	BUY	$18.69 - $20.48 $599,182 - $656,568	32,059 New	32,059 $651,000

Others Institutions Holding RNP

# of Institutions

113

Shares Held

8.01M

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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