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 $97,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,156
Holding current value
$97,375
% of portfolio
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.