A detailed history of Good Life Advisors, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Good Life Advisors, LLC holds 14,728 shares of RNP stock, worth $320,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,728
Holding current value
$320,334
% of portfolio
0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$20.51 - $24.25 $302,071 - $357,154
14,728 New
14,728 $348,000
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

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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