Cetera Advisor Networks LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.52 - $21.13 $33,066 - $35,794	1,694 Added 2.48%	69,962 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$15.54 - $20.25 $11,375 - $14,823	732 Added 1.08%	68,268 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$17.12 - $19.8 $28,093 - $32,491	-1,641 Reduced 2.37%	67,536 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$17.42 - $19.66 $141,990 - $160,248	8,151 Added 13.36%	69,177 $1.31 Million
Q1 2023 May 15, 2023	BUY	$18.05 - $23.26 $40,684 - $52,428	2,254 Added 3.84%	61,026 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$19.57 - $24.25 $91,352 - $113,199	4,668 Added 8.63%	58,772 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$19.07 - $25.52 $209,960 - $280,975	11,010 Added 25.55%	54,104 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$20.29 - $27.29 $151,302 - $203,501	7,457 Added 20.92%	43,094 $919,000
Q1 2022 May 12, 2022	SELL	$23.36 - $29.37 $120,747 - $151,813	-5,169 Reduced 12.67%	35,637 $958,000
Q4 2021 Feb 14, 2022	BUY	$25.78 - $28.62 $60,840 - $67,543	2,360 Added 6.14%	40,806 $1.17 Million
Q3 2021 Nov 16, 2021	SELL	$25.63 - $28.38 $184,997 - $204,846	-7,218 Reduced 15.81%	38,446 $986,000
Q2 2021 Aug 13, 2021	SELL	$24.54 - $27.37 $19,828 - $22,114	-808 Reduced 1.74%	45,664 $1.24 Million
Q1 2021 May 17, 2021	SELL	$21.28 - $24.39 $33,771 - $38,706	-1,587 Reduced 3.3%	46,472 $1.13 Million
Q4 2020 Feb 17, 2021	BUY	$19.14 - $22.83 $1,512 - $1,803	79 Added 0.16%	48,059 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$18.69 - $20.48 $248,539 - $272,343	-13,298 Reduced 21.7%	47,980 $969,000
Q2 2020 Aug 13, 2020	BUY	$14.77 - $20.65 $16,187 - $22,632	1,096 Added 1.82%	61,278 $1.17 Million
Q1 2020 May 08, 2020	BUY	$10.87 - $25.28 $26,990 - $62,770	2,483 Added 4.3%	60,182 $970,000
Q4 2019 Feb 10, 2020	SELL	$23.29 - $25.02 $14,952 - $16,062	-642 Reduced 1.1%	57,699 $1.37 Million
Q3 2019 Nov 06, 2019	SELL	$21.69 - $24.61 $23,425 - $26,578	-1,080 Reduced 1.82%	58,341 $1.44 Million
Q2 2019 Aug 12, 2019	BUY	$20.13 - $21.78 $29,671 - $32,103	1,474 Added 2.54%	59,421 $1.29 Million
Q1 2019 May 06, 2019	SELL	$17.6 - $20.6 $573,073 - $670,756	-32,561 Reduced 35.98%	57,947 $1.2 Million
Q4 2018 Feb 15, 2019	BUY	$16.45 - $19.58 $528,489 - $629,046	32,127 Added 55.03%	90,508 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$19.19 - $20.22 $1.05 Million - $1.11 Million	-54,944 Reduced 48.48%	58,381 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$18.06 - $19.45 $2.05 Million - $2.2 Million	113,325 New	113,325 $2.2 Million
Q1 2018 May 09, 2018	SELL	$18.08 - $21.12 $1.26 Million - $1.48 Million	-69,841 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$20.48 - $21.89 $43,683 - $46,691	-2,133 Reduced 2.96%	69,841 $1.49 Million
Q3 2017 Nov 16, 2017	SELL	$20.35 - $21.3 $155,901 - $163,179	-7,661 Reduced 9.62%	71,974 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,635	79,635 $1.65 Million

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

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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