Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$18.83 - $20.7 $186,247 - $204,743
9,891 New
9,891 $201,000
Q2 2023

Aug 04, 2023

SELL
$17.42 - $19.66 $29,108 - $32,851
-1,671 Reduced 8.89%
17,131 $325,000
Q1 2023

May 11, 2023

BUY
$18.05 - $23.26 $28,717 - $37,006
1,591 Added 9.24%
18,802 $366,000
Q4 2022

Feb 07, 2023

BUY
$19.57 - $24.25 $59,903 - $74,229
3,061 Added 21.63%
17,211 $350,000
Q3 2022

Nov 10, 2022

BUY
$19.07 - $25.52 $29,539 - $39,530
1,549 Added 12.29%
14,150 $274,000
Q2 2022

Aug 03, 2022

SELL
$20.29 - $27.29 $134,664 - $181,123
-6,637 Reduced 34.5%
12,601 $269,000
Q1 2022

May 04, 2022

SELL
$23.36 - $29.37 $324,376 - $407,831
-13,886 Reduced 41.92%
19,238 $517,000
Q4 2021

Feb 04, 2022

BUY
$25.78 - $28.62 $317,016 - $351,940
12,297 Added 59.04%
33,124 $948,000
Q3 2021

Oct 07, 2021

SELL
$25.63 - $28.38 $183,100 - $202,746
-7,144 Reduced 25.54%
20,827 $534,000
Q2 2021

Aug 04, 2021

SELL
$24.54 - $27.37 $109,571 - $122,207
-4,465 Reduced 13.77%
27,971 $761,000
Q1 2021

May 04, 2021

BUY
$21.28 - $24.39 $113,167 - $129,706
5,318 Added 19.61%
32,436 $791,000
Q4 2020

Feb 02, 2021

BUY
$19.14 - $22.83 $8,364 - $9,976
437 Added 1.64%
27,118 $619,000
Q3 2020

Oct 09, 2020

SELL
$18.69 - $20.48 $157,052 - $172,093
-8,403 Reduced 23.95%
26,681 $539,000
Q2 2020

Jul 08, 2020

BUY
$14.77 - $20.65 $518,190 - $724,484
35,084 New
35,084 $671,000
Q3 2019

Oct 17, 2019

SELL
$21.69 - $24.61 $215,511 - $244,524
-9,936 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$20.13 - $21.78 $200,011 - $216,406
9,936 New
9,936 $215,000
Q1 2019

May 10, 2019

SELL
$17.6 - $20.6 $195,536 - $228,866
-11,110 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$16.45 - $19.58 $182,759 - $217,533
11,110 New
11,110 $198,000
Q3 2018

Nov 14, 2018

SELL
$19.19 - $20.22 $61,849 - $65,169
-3,223 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$18.06 - $19.45 $46,648 - $50,239
-2,583 Reduced 44.49%
3,223 $63,000
Q1 2018

May 09, 2018

BUY
$18.08 - $21.12 $668 - $781
37 Added 0.64%
5,806 $108,000
Q4 2017

Feb 20, 2018

BUY
$20.48 - $21.89 $118,149 - $126,283
5,769 New
5,769 $123,000
Q3 2017

Nov 13, 2017

SELL
$20.35 - $21.3 $116,971 - $122,432
-5,748 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
5,748
5,748 $120,000

Others Institutions Holding RNP

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...
More about RNP
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