Geneos Wealth Management Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$23.36 - $29.37 $184,427 - $231,876	-7,895 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$25.78 - $28.62 $187,858 - $208,553	7,287 Added 1198.52%	7,895 $225,000
Q2 2020 Sep 07, 2021	BUY	$14.77 - $20.65 $1,654 - $2,312	112 Added 22.58%	608 $11,000
Q3 2019 Sep 07, 2021	SELL	$21.69 - $24.61 $13,252 - $15,036	-611 Reduced 55.19%	496 $12,000
Q2 2019 Sep 07, 2021	BUY	$20.13 - $21.78 $12,198 - $13,198	606 Added 120.96%	1,107 $23,000
Q4 2018 Sep 07, 2021	SELL	$16.45 - $19.58 $7,813 - $9,300	-475 Reduced 48.67%	501 $8,000
Q2 2018 Sep 07, 2021	SELL	$18.06 - $19.45 $4,966 - $5,348	-275 Reduced 21.98%	976 $18,000
Q1 2018 Sep 07, 2021	SELL	$18.08 - $21.12 $5,604 - $6,547	-310 Reduced 19.86%	1,251 $23,000
Q4 2017 Sep 07, 2021	SELL	$20.48 - $21.89 $17,408 - $18,606	-850 Reduced 35.26%	1,561 $33,000
Q3 2017 Sep 07, 2021	BUY	$20.35 - $21.3 $2,197 - $2,300	108 Added 4.69%	2,411 $51,000
Q2 2017 Sep 07, 2021	SELL	N/A	-1,100 Reduced 32.32%	2,303 $47,000
Q1 2017 Sep 07, 2021	SELL	N/A	-3,375 Reduced 49.79%	3,403 $65,000
Q4 2016 Sep 07, 2021	SELL	N/A	-2,125 Reduced 23.87%	6,778 $129,000
Q3 2016 Sep 07, 2021	BUY	N/A	175 Added 2.01%	8,903 $179,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,250 Reduced 12.53%	8,728 $180,000
Q1 2016 Sep 07, 2021	BUY	N/A	9,978	9,978 $188,000

Others Institutions Holding RNP

# of Institutions

113

Shares Held

8.01M

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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