Concourse Financial Group Securities, Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$20.51 - $24.25 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$18.83 - $20.7 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$19.52 - $21.13 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$15.54 - $20.25 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$17.12 - $19.8 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$17.12 - $19.8 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$17.42 - $19.66 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$18.05 - $23.26 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$19.57 - $24.25 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$19.07 - $25.52 $2,440 - $3,266	-128 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.29 - $27.29 $385 - $518	19 Added 17.43%	128 $3,000
Q1 2022 May 09, 2022	SELL	$23.36 - $29.37 $37,516 - $47,168	-1,606 Reduced 93.64%	109 $3,000
Q4 2021 Feb 07, 2022	BUY	$25.78 - $28.62 $1,289 - $1,431	50 Added 3.0%	1,715 $49,000
Q3 2021 Nov 09, 2021	BUY	$25.63 - $28.38 $30,115 - $33,346	1,175 Added 239.8%	1,665 $43,000
Q2 2021 Aug 13, 2021	SELL	$24.54 - $27.37 $1,668 - $1,861	-68 Reduced 12.19%	490 $13,000
Q1 2021 May 13, 2021	SELL	$21.28 - $24.39 $680 - $780	-32 Reduced 5.42%	558 $14,000
Q4 2020 Feb 02, 2021	SELL	$19.14 - $22.83 $58,606 - $69,905	-3,062 Reduced 83.84%	590 $13,000
Q3 2020 Nov 13, 2020	BUY	$18.69 - $20.48 $57,097 - $62,566	3,055 Added 511.73%	3,652 $74,000
Q2 2020 Aug 13, 2020	SELL	$14.77 - $20.65 $15,567 - $21,765	-1,054 Reduced 63.84%	597 $11,000
Q1 2020 May 13, 2020	SELL	$10.87 - $25.28 $7,554 - $17,569	-695 Reduced 29.62%	1,651 $27,000
Q4 2019 Feb 14, 2020	BUY	$23.29 - $25.02 $22,568 - $24,244	969 Added 70.37%	2,346 $56,000
Q3 2019 Nov 13, 2019	SELL	$21.69 - $24.61 $60,189 - $68,292	-2,775 Reduced 66.84%	1,377 $34,000
Q2 2019 Aug 13, 2019	BUY	$20.13 - $21.78 $12,762 - $13,808	634 Added 18.02%	4,152 $90,000
Q1 2019 May 15, 2019	BUY	$17.6 - $20.6 $4,065 - $4,758	231 Added 7.03%	3,518 $72,000
Q4 2018 Feb 14, 2019	BUY	$16.45 - $19.58 $18,572 - $22,105	1,129 Added 52.32%	3,287 $58,000
Q3 2018 Nov 13, 2018	BUY	$19.19 - $20.22 $41,412 - $43,634	2,158 New	2,158 $42,000

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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