Deutsche Bank Ag\ Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$25.78 - $28.62 $26,372 - $29,278	-1,023 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$18.69 - $20.48 $112 - $122	6 Added 0.59%	1,023 $21,000
Q1 2020 May 14, 2020	BUY	$10.87 - $25.28 $54 - $126	5 Added 0.49%	1,017 $16,000
Q4 2018 Feb 14, 2019	BUY	$16.45 - $19.58 $98 - $117	6 Added 0.6%	1,012 $18,000
Q3 2018 Nov 14, 2018	BUY	$19.19 - $20.22 $115 - $121	6 Added 0.6%	1,006 $19,000
Q3 2017 Nov 14, 2017	BUY	$20.35 - $21.3 $20,350 - $21,300	1,000	1,000 $21,000

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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