D'Orazio & Associates, Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$25.63 - $28.38 $15,685 - $17,368	-612 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$24.54 - $27.37 $8,122 - $9,059	-331 Reduced 35.1%	612 $17,000
Q1 2021 May 05, 2021	BUY	$21.28 - $24.39 $255 - $292	12 Added 1.29%	943 $23,000
Q4 2020 Feb 05, 2021	BUY	$19.14 - $22.83 $11,560 - $13,789	604 Added 184.71%	931 $21,000
Q3 2020 Oct 19, 2020	BUY	$18.69 - $20.48 $6,111 - $6,696	327 New	327 $7,000

Others Institutions Holding RNP

# of Institutions

121

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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