Doliver Advisors, LP Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$25.78 - $28.62 $248,880 - $276,297	-9,654 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$25.63 - $28.38 $247,432 - $273,980	9,654 New	9,654 $248,000
Q4 2020 Feb 04, 2021	SELL	$19.14 - $22.83 $230,426 - $274,850	-12,039 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.69 - $20.48 $1.25 Million - $1.37 Million	-67,130 Reduced 84.79%	12,039 $243,000
Q2 2020 Aug 10, 2020	BUY	$14.77 - $20.65 $296,286 - $414,239	20,060 Added 33.94%	79,169 $1.51 Million
Q1 2020 Apr 28, 2020	BUY	$10.87 - $25.28 $642,514 - $1.49 Million	59,109 New	59,109 $1.04 Million
Q3 2018 Nov 02, 2018	SELL	$19.19 - $20.22 $222,527 - $234,471	-11,596 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.06 - $19.45 $1.05 Million - $1.13 Million	-57,894 Reduced 83.31%	11,596 $225,000
Q1 2018 May 08, 2018	BUY	$18.08 - $21.12 $1.02 Million - $1.19 Million	56,416 Added 431.51%	69,490 $0
Q4 2017 Feb 12, 2018	BUY	$20.48 - $21.89 $267,755 - $286,189	13,074	13,074 $278,000

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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