Ellis Investment Partners, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Ellis Investment Partners, LLC

  • $528 Million
  • Q3 2025

A detailed history of Ellis Investment Partners, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,213,062 shares of RNP stock, worth $25.1 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares
1,213,062
Previous 1,199,662 1.12%
Holding current value
$25.1 Million
Previous $27.3 Million 0.17%
% of portfolio
5.16%
Previous 5.51%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$21.86 - $22.98 $292,924 - $307,932
13,400 Added 1.12%
1,213,062 $27.3 Million
Q2 2025

Jul 25, 2025
BUY
$19.41 - $22.77 $54,212 - $63,596
2,793 Added 0.23%
1,199,662 $27.3 Million
Q1 2025

Apr 22, 2025
SELL
$20.29 - $22.36 $645,343 - $711,182
-31,806 Reduced 2.59%
1,196,869 $26.4 Million
Q4 2024

Jan 30, 2025
BUY
$20.68 - $23.73 $495,327 - $568,380
23,952 Added 1.99%
1,228,675 $25.7 Million
Q3 2024

Oct 24, 2024
SELL
$20.51 - $24.25 $1.41 Million - $1.67 Million
-68,847 Reduced 5.41%
1,204,723 $28.5 Million
Q2 2024

Aug 06, 2024
BUY
$18.83 - $20.7 $1.11 Million - $1.22 Million
58,729 Added 4.83%
1,273,570 $25.9 Million
Q1 2024

Apr 15, 2024
SELL
$19.52 - $21.13 $34,706 - $37,569
-1,778 Reduced 0.15%
1,214,841 $25.5 Million
Q4 2023

Jan 29, 2024
BUY
$15.54 - $20.25 $2.39 Million - $3.12 Million
153,967 Added 14.49%
1,216,619 $24.5 Million
Q3 2023

Nov 01, 2023
BUY
$17.12 - $19.8 $927,989 - $1.07 Million
54,205 Added 5.38%
1,062,652 $18.2 Million
Q2 2023

Aug 07, 2023
BUY
$17.42 - $19.66 $901,728 - $1.02 Million
51,764 Added 5.41%
1,008,447 $19.2 Million
Q1 2023

May 10, 2023
BUY
$18.05 - $23.26 $792,286 - $1.02 Million
43,894 Added 4.81%
956,683 $18.7 Million
Q4 2022

Jan 31, 2023
BUY
$19.57 - $24.25 $2.94 Million - $3.64 Million
150,008 Added 19.67%
912,789 $18.6 Million
Q3 2022

Nov 14, 2022
BUY
$19.07 - $25.52 $1.23 Million - $1.64 Million
64,457 Added 9.23%
762,781 $14.8 Million
Q2 2022

Aug 01, 2022
BUY
$20.29 - $27.29 $1.21 Million - $1.63 Million
59,769 Added 9.36%
698,324 $14.9 Million
Q1 2022

May 03, 2022
BUY
$23.36 - $29.37 $1.07 Million - $1.34 Million
45,647 Added 7.7%
638,555 $17.2 Million
Q4 2021

Feb 01, 2022
BUY
$25.78 - $28.62 $116,938 - $129,820
4,536 Added 0.77%
592,908 $17 Million
Q3 2021

Oct 21, 2021
BUY
$25.63 - $28.38 $43,494 - $48,160
1,697 Added 0.29%
588,372 $15.1 Million
Q2 2021

Jul 26, 2021
BUY
$24.54 - $27.37 $84,172 - $93,879
3,430 Added 0.59%
586,675 $16 Million
Q1 2021

May 03, 2021
BUY
$21.28 - $24.39 $75,373 - $86,389
3,542 Added 0.61%
583,245 $14.2 Million
Q4 2020

Jan 20, 2021
SELL
$19.14 - $22.83 $113,691 - $135,610
-5,940 Reduced 1.01%
579,703 $13.2 Million
Q3 2020

Oct 19, 2020
BUY
$18.69 - $20.48 $82,217 - $90,091
4,399 Added 0.76%
585,643 $11.8 Million
Q2 2020

Jul 13, 2020
BUY
$14.77 - $20.65 $1.04 Million - $1.46 Million
70,717 Added 13.85%
581,244 $11.3 Million
Q1 2020

Apr 17, 2020
BUY
$10.87 - $25.28 $1.2 Million - $2.79 Million
110,275 Added 27.55%
510,527 $7.54 Million
Q4 2019

Jan 07, 2020
BUY
$23.29 - $25.02 $146,307 - $157,175
6,282 Added 1.59%
400,252 $9.57 Million
Q3 2019

Oct 09, 2019
BUY
$21.69 - $24.61 $105,348 - $119,530
4,857 Added 1.25%
393,970 $9.5 Million
Q2 2019

Jul 24, 2019
BUY
$20.13 - $21.78 $105,300 - $113,931
5,231 Added 1.36%
389,113 $8.44 Million
Q1 2019

Apr 25, 2019
SELL
$17.6 - $20.6 $134 Million - $156 Million
-7,585,245 Reduced 95.18%
383,882 $7.88 Million
Q1 2019

Apr 24, 2019
BUY
$17.6 - $20.6 $140 Million - $164 Million
7,963,819 Added 150034.27%
7,969,127 $7.97 Million
Q1 2019

Apr 22, 2019
SELL
$17.6 - $20.6 $6.12 Million - $7.16 Million
-347,601 Reduced 98.5%
5,308 $248,000
Q4 2018

Jan 29, 2019
BUY
$16.45 - $19.58 $5.81 Million - $6.91 Million
352,909 New
352,909 $6.58 Million

Others Institutions Holding RNP

# of Institutions
152
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP Quotes by TradingView
  • 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...
More about RNP
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