Creative Planning Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Creative Planning

$93.6 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$19.52 - $21.13 $233,576 - $252,841	11,966 New	11,966 $251,000
Q1 2023 May 15, 2023	BUY	$18.05 - $23.26 $298,492 - $384,650	16,537 New	16,537 $322,000
Q3 2022 Nov 03, 2022	BUY	$19.07 - $25.52 $321,367 - $430,063	16,852 New	16,852 $327,000
Q1 2022 May 16, 2022	SELL	$23.36 - $29.37 $166,860 - $209,789	-7,143 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$25.78 - $28.62 $184,146 - $204,432	7,143 New	7,143 $204,000
Q2 2021 Aug 04, 2021	SELL	$24.54 - $27.37 $222,111 - $247,725	-9,051 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$21.28 - $24.39 $4,788 - $5,487	225 Added 2.55%	9,051 $221,000
Q4 2020 Jan 29, 2021	BUY	$19.14 - $22.83 $168,929 - $201,497	8,826 New	8,826 $201,000
Q1 2020 May 05, 2020	SELL	$10.87 - $25.28 $112,439 - $261,496	-10,344 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$23.29 - $25.02 $56,548 - $60,748	-2,428 Reduced 19.01%	10,344 $246,000
Q3 2019 Nov 01, 2019	BUY	$21.69 - $24.61 $21,342 - $24,216	984 Added 8.35%	12,772 $314,000
Q2 2019 Jul 26, 2019	SELL	$20.13 - $21.78 $95,859 - $103,716	-4,762 Reduced 28.77%	11,788 $255,000
Q1 2019 Apr 24, 2019	BUY	$17.6 - $20.6 $81,787 - $95,728	4,647 Added 39.04%	16,550 $341,000
Q4 2018 Feb 01, 2019	SELL	$16.45 - $19.58 $8,225 - $9,790	-500 Reduced 4.03%	11,903 $212,000
Q3 2018 Oct 25, 2018	BUY	$19.19 - $20.22 $238,013 - $250,788	12,403 New	12,403 $242,000
Q1 2018 Apr 18, 2018	SELL	$18.08 - $21.12 $193,709 - $226,279	-10,714 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$20.48 - $21.89 $3,297 - $3,524	-161 Reduced 1.48%	10,714 $228,000
Q3 2017 Oct 17, 2017	BUY	$20.35 - $21.3 $221,306 - $231,637	10,875	10,875 $231,000

Others Institutions Holding RNP

# of Institutions

113

Shares Held

8.01M

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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