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

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, First Trust Advisors LP holds 81,338 shares of RNP stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,338
Previous 83,908 3.06%
Holding current value
$1.75 Million
Previous $1.71 Million 12.64%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$20.51 - $24.25 $52,710 - $62,322
-2,570 Reduced 3.06%
81,338 $1.93 Million
Q2 2024

Aug 13, 2024
BUY
$18.83 - $20.7 $228,238 - $250,904
12,121 Added 16.88%
83,908 $1.71 Million
Q1 2024

May 13, 2024
BUY
$19.52 - $21.13 $76,518 - $82,829
3,920 Added 5.78%
71,787 $1.51 Million
Q4 2023

Feb 13, 2024
SELL
$15.54 - $20.25 $58,414 - $76,119
-3,759 Reduced 5.25%
67,867 $1.37 Million
Q3 2023

Nov 13, 2023
SELL
$17.12 - $19.8 $16,794 - $19,423
-981 Reduced 1.35%
71,626 $1.23 Million
Q2 2023

Aug 14, 2023
SELL
$17.42 - $19.66 $472,918 - $533,729
-27,148 Reduced 27.21%
72,607 $1.38 Million
Q1 2023

May 15, 2023
SELL
$18.05 - $23.26 $571,102 - $735,946
-31,640 Reduced 24.08%
99,755 $1.95 Million
Q4 2022

Feb 09, 2023
SELL
$19.57 - $24.25 $192,157 - $238,110
-9,819 Reduced 6.95%
131,395 $2.68 Million
Q3 2022

Nov 14, 2022
SELL
$19.07 - $25.52 $176,912 - $236,749
-9,277 Reduced 6.16%
141,214 $2.74 Million
Q2 2022

Aug 12, 2022
SELL
$20.29 - $27.29 $29,521 - $39,706
-1,455 Reduced 0.96%
150,491 $3.21 Million
Q1 2022

May 13, 2022
SELL
$23.36 - $29.37 $149,223 - $187,615
-6,388 Reduced 4.03%
151,946 $4.09 Million
Q4 2021

Feb 08, 2022
BUY
$25.78 - $28.62 $34,467 - $38,264
1,337 Added 0.85%
158,334 $4.53 Million
Q3 2021

Nov 15, 2021
BUY
$25.63 - $28.38 $99,777 - $110,483
3,893 Added 2.54%
156,997 $4.03 Million
Q2 2021

Aug 16, 2021
SELL
$24.54 - $27.37 $30,086 - $33,555
-1,226 Reduced 0.79%
153,104 $4.17 Million
Q1 2021

May 14, 2021
BUY
$21.28 - $24.39 $18,130 - $20,780
852 Added 0.56%
154,330 $3.76 Million
Q4 2020

Feb 02, 2021
SELL
$19.14 - $22.83 $116,198 - $138,600
-6,071 Reduced 3.81%
153,478 $3.5 Million
Q3 2020

Nov 05, 2020
SELL
$18.69 - $20.48 $94,814 - $103,895
-5,073 Reduced 3.08%
159,549 $3.22 Million
Q2 2020

Jul 22, 2020
SELL
$14.77 - $20.65 $80,762 - $112,914
-5,468 Reduced 3.21%
164,622 $3.15 Million
Q1 2020

May 06, 2020
SELL
$10.87 - $25.28 $144,244 - $335,465
-13,270 Reduced 7.24%
170,090 $2.74 Million
Q4 2019

Feb 03, 2020
BUY
$23.29 - $25.02 $32,862 - $35,303
1,411 Added 0.78%
183,360 $4.36 Million
Q3 2019

Nov 04, 2019
BUY
$21.69 - $24.61 $60,016 - $68,095
2,767 Added 1.54%
181,949 $4.48 Million
Q2 2019

Jul 30, 2019
SELL
$20.13 - $21.78 $20,291 - $21,954
-1,008 Reduced 0.56%
179,182 $3.87 Million
Q1 2019

May 09, 2019
BUY
$17.6 - $20.6 $31,627 - $37,018
1,797 Added 1.01%
180,190 $3.71 Million
Q4 2018

Feb 07, 2019
SELL
$16.45 - $19.58 $224,460 - $267,169
-13,645 Reduced 7.11%
178,393 $3.18 Million
Q3 2018

Oct 25, 2018
BUY
$19.19 - $20.22 $275,491 - $290,278
14,356 Added 8.08%
192,038 $3.75 Million
Q2 2018

Aug 02, 2018
BUY
$18.06 - $19.45 $486,301 - $523,730
26,927 Added 17.86%
177,682 $3.45 Million
Q1 2018

Apr 23, 2018
BUY
$18.08 - $21.12 $36,901 - $43,105
2,041 Added 1.37%
150,755 $2.82 Million
Q4 2017

Feb 08, 2018
BUY
$20.48 - $21.89 $170,434 - $182,168
8,322 Added 5.93%
148,714 $3.16 Million
Q3 2017

Oct 24, 2017
BUY
$20.35 - $21.3 $2.86 Million - $2.99 Million
140,392
140,392 $2.98 Million

Others Institutions Holding RNP

# of Institutions
121
Shares Held
8.37M
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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