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

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,946 shares of RNP stock, worth $106,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,946
Previous 4,855 1.87%
Holding current value
$106,883
Previous $107,000 4.67%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$19.41 - $22.77 $1,766 - $2,072
91 Added 1.87%
4,946 $112,000
Q1 2025

May 21, 2025
SELL
$20.29 - $22.36 $98,487 - $108,535
-4,854 Reduced 49.99%
4,855 $107,000
Q1 2025

May 07, 2025
BUY
$20.29 - $22.36 $7,568 - $8,340
373 Added 4.0%
9,709 $214,000
Q4 2024

Jan 21, 2025
BUY
$20.68 - $23.73 $193,068 - $221,543
9,336 New
9,336 $195,000
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
146
Shares Held
9.75M
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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