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

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

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 187,384 shares of RNP stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,384

Previous 165,411 13.28%

Holding current value

$4.15 Million

Previous $3.65 Million 16.87%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$19.41 - $22.77 $426,495 - $500,325	21,973 Added 13.28%	187,384 $4.27 Million
Q1 2025 May 09, 2025	BUY	$20.29 - $22.36 $564,589 - $622,189	27,826 Added 20.22%	165,411 $3.65 Million
Q4 2024 Feb 10, 2025	BUY	$20.68 - $23.73 $14,600 - $16,753	706 Added 0.52%	137,585 $2.88 Million
Q3 2024 Oct 18, 2024	SELL	$20.51 - $24.25 $158,132 - $186,967	-7,710 Reduced 5.33%	136,879 $3.24 Million
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

145

Shares Held

9.75M

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