D.A. Davidson & Co. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 9,129 shares of RNP stock, worth $202,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,129

Holding current value

$202,389

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.51 - $24.25 $187,235 - $221,378	9,129 New	9,129 $216,000
Q3 2023 Nov 08, 2023	BUY	$17.12 - $19.8 $462 - $534	27 Added 0.21%	13,193 $226,000
Q2 2023 Aug 10, 2023	BUY	$17.42 - $19.66 $452 - $511	26 Added 0.2%	13,166 $250,000
Q1 2023 Apr 25, 2023	SELL	$18.05 - $23.26 $17,490 - $22,538	-969 Reduced 6.87%	13,140 $256,000
Q4 2022 Feb 03, 2023	BUY	$19.57 - $24.25 $1,702 - $2,109	87 Added 0.62%	14,109 $287,000
Q3 2022 Nov 07, 2022	BUY	$19.07 - $25.52 $400 - $535	21 Added 0.15%	14,022 $272,000
Q2 2022 Jul 28, 2022	BUY	$20.29 - $27.29 $365 - $491	18 Added 0.13%	14,001 $299,000
Q1 2022 May 12, 2022	BUY	$23.36 - $29.37 $23,827 - $29,957	1,020 Added 7.87%	13,983 $376,000
Q4 2021 Jan 31, 2022	BUY	$25.78 - $28.62 $19,438 - $21,579	754 Added 6.18%	12,963 $371,000
Q3 2021 Nov 15, 2021	BUY	$25.63 - $28.38 $52,131 - $57,724	2,034 Added 19.99%	12,209 $313,000
Q1 2021 May 07, 2021	BUY	$21.28 - $24.39 $20,216 - $23,170	950 Added 10.3%	10,175 $248,000
Q4 2020 Feb 10, 2021	BUY	$19.14 - $22.83 $176,566 - $210,606	9,225 New	9,225 $211,000
Q2 2020 Aug 10, 2020	SELL	$14.77 - $20.65 $165,793 - $231,796	-11,225 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$17.6 - $20.6 $1,056 - $1,236	60 Added 0.54%	11,225 $226,000
Q4 2018 Jan 29, 2019	BUY	$16.45 - $19.58 $12,173 - $14,489	740 Added 7.1%	11,165 $199,000
Q3 2018 Nov 13, 2018	SELL	$19.19 - $20.22 $13,912 - $14,659	-725 Reduced 6.5%	10,425 $204,000
Q2 2018 Aug 02, 2018	BUY	$18.06 - $19.45 $201,369 - $216,867	11,150 New	11,150 $217,000
Q1 2018 May 04, 2018	SELL	$18.08 - $21.12 $198,879 - $232,320	-11,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$20.35 - $21.3 $20,858 - $21,832	1,025 Added 10.28%	11,000 $233,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,975	9,975 $0

Others Institutions Holding RNP

# of Institutions

122

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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