Dubuque Bank & Trust CO Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$19.07 - $25.52 $7,265 - $9,723	-381 Reduced 3.62%	10,149 $197,000
Q2 2022 Jul 13, 2022	SELL	$20.29 - $27.29 $27,208 - $36,595	-1,341 Reduced 11.3%	10,530 $225,000
Q1 2022 May 03, 2022	SELL	$23.36 - $29.37 $94,537 - $118,860	-4,047 Reduced 25.42%	11,871 $319,000
Q4 2021 Jan 28, 2022	SELL	$25.78 - $28.62 $728,620 - $808,887	-28,263 Reduced 63.97%	15,918 $455,000
Q3 2021 Nov 09, 2021	SELL	$25.63 - $28.38 $910,685 - $1.01 Million	-35,532 Reduced 44.57%	44,181 $1.13 Million
Q2 2021 Jul 09, 2021	SELL	$24.54 - $27.37 $1.8 Million - $2 Million	-73,150 Reduced 47.85%	79,713 $2.17 Million
Q1 2021 May 14, 2021	SELL	$21.28 - $24.39 $1.14 Million - $1.31 Million	-53,510 Reduced 25.93%	152,863 $3.73 Million
Q4 2020 Feb 10, 2021	SELL	$19.14 - $22.83 $121,883 - $145,381	-6,368 Reduced 2.99%	206,373 $4.71 Million
Q3 2020 Oct 28, 2020	SELL	$18.69 - $20.48 $193,815 - $212,377	-10,370 Reduced 4.65%	212,741 $4.3 Million
Q2 2020 Jul 24, 2020	BUY	$14.77 - $20.65 $45,417 - $63,498	3,075 Added 1.4%	223,111 $4.27 Million
Q1 2020 Apr 21, 2020	BUY	$10.87 - $25.28 $11,174 - $25,987	1,028 Added 0.47%	220,036 $3.55 Million
Q4 2019 Jan 14, 2020	SELL	$23.29 - $25.02 $943,175 - $1.01 Million	-40,497 Reduced 15.61%	219,008 $5.21 Million
Q3 2019 Oct 10, 2019	SELL	$21.69 - $24.61 $983,923 - $1.12 Million	-45,363 Reduced 14.88%	259,505 $6.39 Million
Q2 2019 Jul 10, 2019	BUY	$20.13 - $21.78 $141,976 - $153,614	7,053 Added 2.37%	304,868 $6.59 Million
Q1 2019 Apr 02, 2019	BUY	$17.6 - $20.6 $11,088 - $12,978	630 Added 0.21%	297,815 $6.14 Million
Q4 2018 Jan 15, 2019	BUY	$16.45 - $19.58 $205,180 - $244,221	12,473 Added 4.38%	297,185 $5.29 Million
Q3 2018 Oct 30, 2018	BUY	$19.19 - $20.22 $110,496 - $116,426	5,758 Added 2.06%	284,712 $5.56 Million
Q2 2018 Jul 17, 2018	BUY	$18.06 - $19.45 $501,508 - $540,107	27,769 Added 11.06%	278,954 $5.42 Million
Q1 2018 May 10, 2018	BUY	$18.08 - $21.12 $958,999 - $1.12 Million	53,042 Added 26.77%	251,185 $4.7 Million
Q4 2017 Feb 06, 2018	BUY	$20.48 - $21.89 $36,270 - $38,767	1,771 Added 0.9%	198,143 $4.22 Million
Q3 2017 Oct 13, 2017	BUY	$20.35 - $21.3 $4 Million - $4.18 Million	196,372	196,372 $4.16 Million

Others Institutions Holding RNP

# of Institutions

121

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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