Cowa, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Cowa, LLC

$210 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$18.05 - $23.26 $530,670 - $683,844	29,400 New	29,400 $573,000
Q3 2022 Nov 04, 2022	BUY	$19.07 - $25.52 $28,605 - $38,280	1,500 New	1,500 $29,000
Q2 2021 Aug 02, 2021	SELL	$24.54 - $27.37 $36,810 - $41,055	-1,500 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$21.28 - $24.39 $97,888 - $112,194	-4,600 Reduced 75.41%	1,500 $36,000
Q4 2020 Feb 05, 2021	BUY	$19.14 - $22.83 $116,754 - $139,263	6,100 New	6,100 $139,000

Others Institutions Holding RNP

# of Institutions

122

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

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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