First Foundation Advisors Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$25.78 - $28.62 $230,808 - $256,234	-8,953 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.63 - $28.38 $274,035 - $303,438	-10,692 Reduced 54.43%	8,953 $230,000
Q2 2021 Aug 13, 2021	SELL	$24.54 - $27.37 $112,933 - $125,956	-4,602 Reduced 18.98%	19,645 $535,000
Q1 2021 May 18, 2021	SELL	$21.28 - $24.39 $46,858 - $53,706	-2,202 Reduced 8.33%	24,247 $591,000
Q4 2020 Feb 16, 2021	SELL	$19.14 - $22.83 $717,501 - $855,828	-37,487 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$18.69 - $20.48 $57,060 - $62,525	3,053 Added 8.87%	37,487 $757,000
Q2 2020 Aug 14, 2020	BUY	$14.77 - $20.65 $508,590 - $711,062	34,434 New	34,434 $658,000
Q4 2019 Feb 11, 2020	SELL	$23.29 - $25.02 $202,180 - $217,198	-8,681 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$21.69 - $24.61 $442,736 - $502,339	-20,412 Reduced 70.16%	8,681 $214,000
Q2 2019 Aug 14, 2019	BUY	$20.13 - $21.78 $585,642 - $633,645	29,093 New	29,093 $629,000

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

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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