A detailed history of Fortis Group Advisors, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 600 shares of RNP stock, worth $13,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600
Previous 600 -0.0%
Holding current value
$13,002
Previous $12.6 Million 3.14%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$19.52 - $21.13 $11,712 - $12,678
-600 Reduced 50.0%
600 $12.6 Million
Q4 2023

Mar 04, 2024

BUY
$15.54 - $20.25 $9,324 - $12,150
600 Added 100.0%
1,200 $24.2 Million
Q3 2023

Dec 01, 2023

BUY
$17.12 - $19.8 $10,272 - $11,880
600 New
600 $10.3 Million
Q1 2023

May 26, 2023

SELL
$18.05 - $23.26 $143,714 - $185,196
-7,962 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$18.69 - $20.48 $148,809 - $163,061
7,962 New
7,962 $160,000

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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