Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.31 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$14.77 - $20.65 $384,994 - $538,262	-26,066 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$10.87 - $25.28 $150,690 - $350,456	13,863 Added 113.6%	26,066 $420,000
Q4 2019 Feb 13, 2020	BUY	$23.29 - $25.02 $284,207 - $305,319	12,203 New	12,203 $290,000
Q3 2019 Nov 13, 2019	SELL	$21.69 - $24.61 $232,408 - $263,696	-10,715 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$20.13 - $21.78 $17,955 - $19,427	-892 Reduced 7.69%	10,715 $232,000

Q1 2019 May 13, 2019	BUY	$17.6 - $20.6 $204,283 - $239,104	11,607 New	11,607 $239,000

Others Institutions Holding RNP

# of Institutions

110

Shares Held

7.68M

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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