Commonwealth Equity Services, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 144,589 shares of RNP stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144,589
Previous 138,198 4.62%
Holding current value
$3.39 Million
Previous $2.91 Million 1.34%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$18.83 - $20.7 $120,342 - $132,293
6,391 Added 4.62%
144,589 $2.95 Million
Q1 2024

Apr 29, 2024
SELL
$19.52 - $21.13 $39,020 - $42,238
-1,999 Reduced 1.43%
138,198 $2.91 Million
Q4 2023

Feb 06, 2024
SELL
$15.54 - $20.25 $272,571 - $355,185
-17,540 Reduced 11.12%
140,197 $2.83 Million
Q3 2023

Oct 23, 2023
BUY
$17.12 - $19.8 $65,775 - $76,071
3,842 Added 2.5%
157,737 $2.71 Million
Q2 2023

Aug 10, 2023
BUY
$17.42 - $19.66 $80,062 - $90,357
4,596 Added 3.08%
153,895 $2.92 Million
Q1 2023

May 11, 2023
BUY
$18.05 - $23.26 $110,466 - $142,351
6,120 Added 4.27%
149,299 $2.91 Million
Q4 2022

Feb 07, 2023
BUY
$19.57 - $24.25 $752,505 - $932,461
38,452 Added 36.72%
143,179 $2.92 Million
Q3 2022

Nov 14, 2022
SELL
$19.07 - $25.52 $48,761 - $65,254
-2,557 Reduced 2.38%
104,727 $2.03 Million
Q2 2022

Jul 19, 2022
BUY
$20.29 - $27.29 $111,067 - $149,385
5,474 Added 5.38%
107,284 $2.29 Million
Q1 2022

May 04, 2022
SELL
$23.36 - $29.37 $75,499 - $94,923
-3,232 Reduced 3.08%
101,810 $2.74 Million
Q4 2021

Jan 31, 2022
BUY
$25.78 - $28.62 $372,881 - $413,959
14,464 Added 15.97%
105,042 $3.01 Million
Q3 2021

Oct 29, 2021
BUY
$25.63 - $28.38 $78,222 - $86,615
3,052 Added 3.49%
90,578 $2.32 Million
Q2 2021

Aug 11, 2021
BUY
$24.54 - $27.37 $332,222 - $370,535
13,538 Added 18.3%
87,526 $2.38 Million
Q1 2021

May 04, 2021
BUY
$21.28 - $24.39 $155,556 - $178,290
7,310 Added 10.96%
73,988 $1.8 Million
Q4 2020

Feb 11, 2021
SELL
$19.14 - $22.83 $76,521 - $91,274
-3,998 Reduced 5.66%
66,678 $1.52 Million
Q3 2020

Nov 05, 2020
SELL
$18.69 - $20.48 $141,838 - $155,422
-7,589 Reduced 9.7%
70,676 $1.43 Million
Q2 2020

Aug 12, 2020
BUY
$14.77 - $20.65 $18,196 - $25,440
1,232 Added 1.6%
78,265 $1.5 Million
Q1 2020

May 11, 2020
SELL
$10.87 - $25.28 $29,577 - $68,786
-2,721 Reduced 3.41%
77,033 $1.24 Million
Q4 2019

Feb 05, 2020
BUY
$23.29 - $25.02 $299,183 - $321,406
12,846 Added 19.2%
79,754 $1.9 Million
Q3 2019

Oct 30, 2019
BUY
$21.69 - $24.61 $343,851 - $390,142
15,853 Added 31.05%
66,908 $1.65 Million
Q2 2019

Jul 19, 2019
BUY
$20.13 - $21.78 $15,620 - $16,901
776 Added 1.54%
51,055 $1.1 Million
Q1 2019

May 13, 2019
SELL
$17.6 - $20.6 $20,275 - $23,731
-1,152 Reduced 2.24%
50,279 $1.04 Million
Q4 2018

Feb 11, 2019
SELL
$16.45 - $19.58 $74,765 - $88,991
-4,545 Reduced 8.12%
51,431 $915,000
Q3 2018

Nov 06, 2018
SELL
$19.19 - $20.22 $48,397 - $50,994
-2,522 Reduced 4.31%
55,976 $1.09 Million
Q2 2018

Jul 31, 2018
SELL
$18.06 - $19.45 $19,613 - $21,122
-1,086 Reduced 1.82%
58,498 $1.14 Million
Q1 2018

May 14, 2018
BUY
$18.08 - $21.12 $12,637 - $14,762
699 Added 1.19%
59,584 $1.11 Million
Q4 2017

Feb 12, 2018
BUY
$20.48 - $21.89 $1.21 Million - $1.29 Million
58,885
58,885 $1.25 Million

Others Institutions Holding RNP

# of Institutions
113
Shares Held
8.01M
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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