A detailed history of Core Cap Advisors, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,156 shares of RNP stock, worth $89,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,156
Previous 4,156 -0.0%
Holding current value
$89,644
Previous $84,000 16.67%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 08, 2024

BUY
$18.83 - $20.7 $78,257 - $86,029
4,156 New
4,156 $84,000
Q4 2022

Feb 10, 2023

BUY
$19.57 - $24.25 $85,227 - $105,608
4,355 New
4,355 $88,000
Q2 2022

Aug 11, 2022

BUY
$20.29 - $27.29 $88,626 - $119,202
4,368 New
4,368 $93,000
Q1 2022

Apr 29, 2022

SELL
$23.36 - $29.37 $102,200 - $128,493
-4,375 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$25.78 - $28.62 $112,787 - $125,212
4,375 New
4,375 $125,000

Others Institutions Holding RNP

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...
More about RNP
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