A detailed history of Four Thought Financial, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Four Thought Financial, LLC holds 62,469 shares of RNP stock, worth $1.35 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
62,469
Previous 59,854 4.37%
Holding current value
$1.35 Million
Previous $1.28 Million 5.17%
% of portfolio
0.18%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 21, 2022

BUY
$19.07 - $25.52 $49,868 - $66,734
2,615 Added 4.37%
62,469 $1.21 Million
Q2 2022

Aug 12, 2022

BUY
$20.29 - $27.29 $71,765 - $96,524
3,537 Added 6.28%
59,854 $1.28 Million
Q1 2022

Apr 29, 2022

SELL
$23.36 - $29.37 $19,342 - $24,318
-828 Reduced 1.45%
56,317 $1.52 Million
Q4 2021

Jan 14, 2022

SELL
$25.78 - $28.62 $158,108 - $175,526
-6,133 Reduced 9.69%
57,145 $1.64 Million
Q3 2021

Nov 12, 2021

SELL
$25.63 - $28.38 $95,625 - $105,885
-3,731 Reduced 5.57%
63,278 $1.62 Million
Q2 2021

Nov 12, 2021

SELL
$24.54 - $27.37 $5,742 - $6,404
-234 Reduced 0.35%
67,009 $1.82 Million
Q1 2021

Nov 12, 2021

BUY
$21.28 - $24.39 $28,153 - $32,267
1,323 Added 2.01%
67,243 $1.64 Million
Q4 2020

Nov 12, 2021

BUY
$19.14 - $22.83 $1.26 Million - $1.5 Million
65,920 New
65,920 $1.5 Million

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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