Global Retirement Partners, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$19.57 - $24.25 $1,565 - $1,940	80 Added 4.78%	1,753 $35,000
Q3 2022 Nov 03, 2022	BUY	$19.07 - $25.52 $629 - $842	33 Added 2.01%	1,673 $37,000
Q2 2022 Jul 15, 2022	BUY	$20.29 - $27.29 $324 - $436	16 Added 0.99%	1,640 $35,000
Q1 2022 Jul 14, 2022	BUY	$23.36 - $29.37 $37,936 - $47,696	1,624 New	1,624 $36,000
Q4 2021 Jan 21, 2022	SELL	$25.78 - $28.62 $46,764 - $51,916	-1,814 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$25.63 - $28.38 $461 - $510	18 Added 1.0%	1,814 $47,000
Q2 2021 Jul 15, 2021	BUY	$24.54 - $27.37 $417 - $465	17 Added 0.96%	1,796 $49,000
Q1 2021 Apr 14, 2021	BUY	$21.28 - $24.39 $404 - $463	19 Added 1.08%	1,779 $43,000
Q4 2020 Jan 13, 2021	BUY	$19.14 - $22.83 $382 - $456	20 Added 1.15%	1,760 $40,000
Q3 2020 Oct 09, 2020	BUY	$18.69 - $20.48 $392 - $430	21 Added 1.22%	1,740 $35,000
Q2 2020 Jul 13, 2020	BUY	$14.77 - $20.65 $339 - $474	23 Added 1.36%	1,719 $33,000
Q1 2020 Apr 28, 2020	BUY	$10.87 - $25.28 $217 - $505	20 Added 1.19%	1,696 $27,000
Q4 2019 Jan 23, 2020	BUY	$23.29 - $25.02 $395 - $425	17 Added 1.02%	1,676 $40,000
Q3 2019 Nov 19, 2019	BUY	$21.69 - $24.61 $368 - $418	17 Added 1.04%	1,659 $41,000
Q2 2019 Nov 19, 2019	BUY	$20.13 - $21.78 $21,498 - $23,261	1,068 Added 186.06%	1,642 $36,000
Q1 2019 May 07, 2019	BUY	$17.6 - $20.6 $4,100 - $4,799	233 Added 68.33%	574 $12,000
Q2 2017 Aug 10, 2018	BUY	N/A	341	341 $7,000

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

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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