Envestnet Asset Management Inc Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

122

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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