Good Life Advisors, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Good Life Advisors, LLC

$1.19 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$19.52 - $21.13 $331 - $359	17 Added 0.16%	10,974 $230,000
Q4 2023 Jan 18, 2024	BUY	$15.54 - $20.25 $295 - $384	19 Added 0.17%	10,957 $220,000
Q3 2023 Oct 19, 2023	SELL	$17.12 - $19.8 $8,268 - $9,563	-483 Reduced 4.23%	10,938 $187,000
Q2 2023 Jul 10, 2023	BUY	$17.42 - $19.66 $198,953 - $224,536	11,421 New	11,421 $216,000
Q2 2022 Jul 19, 2022	SELL	$20.29 - $27.29 $160,392 - $215,727	-7,905 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$23.36 - $29.37 $2,452 - $3,083	105 Added 1.35%	7,905 $213,000
Q4 2021 Feb 10, 2022	BUY	$25.78 - $28.62 $201,084 - $223,236	7,800 New	7,800 $223,000

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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