Guggenheim Capital LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.83 - $20.7 $470 - $517	25 Added 0.16%	15,556 $316,000
Q1 2024 May 14, 2024	SELL	$19.52 - $21.13 $48,194 - $52,169	-2,469 Reduced 13.72%	15,531 $326,000
Q4 2023 Feb 14, 2024	SELL	$15.54 - $20.25 $149,292 - $194,541	-9,607 Reduced 34.8%	18,000 $362,000
Q3 2023 Nov 14, 2023	SELL	$17.12 - $19.8 $31,021 - $35,877	-1,812 Reduced 6.16%	27,607 $473,000
Q2 2023 Aug 11, 2023	BUY	$17.42 - $19.66 $3,187 - $3,597	183 Added 0.63%	29,419 $558,000
Q1 2023 May 10, 2023	BUY	$18.05 - $23.26 $160,681 - $207,060	8,902 Added 43.78%	29,236 $570,000
Q4 2022 Feb 14, 2023	BUY	$19.57 - $24.25 $102,664 - $127,215	5,246 Added 34.77%	20,334 $414,000
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.52 $254,336 - $340,360	-13,337 Reduced 46.92%	15,088 $293,000
Q2 2022 Aug 15, 2022	BUY	$20.29 - $27.29 $21,223 - $28,545	1,046 Added 3.82%	28,425 $606,000
Q1 2022 May 16, 2022	SELL	$23.36 - $29.37 $47,163 - $59,298	-2,019 Reduced 6.87%	27,379 $736,000
Q4 2021 Feb 14, 2022	BUY	$25.78 - $28.62 $7,785 - $8,643	302 Added 1.04%	29,398 $841,000
Q3 2021 Nov 15, 2021	SELL	$25.63 - $28.38 $183,613 - $203,314	-7,164 Reduced 19.76%	29,096 $746,000
Q2 2021 Aug 13, 2021	SELL	$24.54 - $27.37 $367,265 - $409,619	-14,966 Reduced 29.22%	36,260 $987,000
Q1 2021 May 13, 2021	SELL	$21.28 - $24.39 $252,146 - $288,997	-11,849 Reduced 18.79%	51,226 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$19.14 - $22.83 $27,504 - $32,806	-1,437 Reduced 2.23%	63,075 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$18.69 - $20.48 $196,487 - $215,306	10,513 Added 19.47%	64,512 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$14.77 - $20.65 $43,719 - $61,123	2,960 Added 5.8%	53,999 $1.03 Million
Q1 2020 Jun 02, 2020	BUY	$10.87 - $25.28 $118,482 - $275,552	10,900 Added 27.16%	51,039 $823,000
Q4 2019 Feb 14, 2020	BUY	$23.29 - $25.02 $290,938 - $312,549	12,492 Added 45.18%	40,139 $955,000
Q3 2019 Nov 14, 2019	BUY	$21.69 - $24.61 $100,728 - $114,288	4,644 Added 20.19%	27,647 $681,000
Q2 2019 Aug 14, 2019	BUY	$20.13 - $21.78 $87,565 - $94,743	4,350 Added 23.32%	23,003 $497,000
Q1 2019 May 15, 2019	BUY	$17.6 - $20.6 $132,686 - $155,303	7,539 Added 67.83%	18,653 $384,000
Q4 2018 Feb 14, 2019	BUY	$16.45 - $19.58 $182,825 - $217,612	11,114 New	11,114 $198,000
Q4 2017 Feb 14, 2018	SELL	$20.48 - $21.89 $326,082 - $348,532	-15,922 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.35 - $21.3 $324,012 - $339,138	15,922	15,922 $338,000

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

Call Options Held

Put Options Held

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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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