High Tower Advisors, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

High Tower Advisors, LLC

  • $84.5 Billion
  • Q3 2025

A detailed history of High Tower Advisors, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 21,914 shares of RNP stock, worth $453,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,914
Previous 25,416 13.78%
Holding current value
$453,400
Previous $578,000 14.88%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$21.86 - $22.98 $76,553 - $80,475
-3,502 Reduced 13.78%
21,914 $492,000
Q2 2025

Aug 11, 2025
BUY
$19.41 - $22.77 $136,626 - $160,278
7,039 Added 38.3%
25,416 $578,000
Q1 2025

May 12, 2025
SELL
$20.29 - $22.36 $16,232 - $17,888
-800 Reduced 4.17%
18,377 $405,000
Q4 2024

Feb 07, 2025
SELL
$20.68 - $23.73 $46,095 - $52,894
-2,229 Reduced 10.41%
19,177 $400,000
Q3 2024

Nov 14, 2024
BUY
$20.51 - $24.25 $120,660 - $142,662
5,883 Added 37.9%
21,406 $506,000
Q2 2024

Aug 13, 2024
BUY
$18.83 - $20.7 $8,605 - $9,459
457 Added 3.03%
15,523 $316,000
Q1 2024

May 06, 2024
BUY
$19.52 - $21.13 $4,021 - $4,352
206 Added 1.39%
15,066 $316,000
Q4 2023

Feb 12, 2024
BUY
$15.54 - $20.25 $51,204 - $66,723
3,295 Added 28.49%
14,860 $299,000
Q3 2023

Nov 08, 2023
BUY
$17.12 - $19.8 $2,568 - $2,970
150 Added 1.31%
11,565 $198,000
Q2 2023

Aug 14, 2023
SELL
$17.42 - $19.66 $67,502 - $76,182
-3,875 Reduced 25.34%
11,415 $216,000
Q1 2023

May 11, 2023
BUY
$18.05 - $23.26 $1,444 - $1,860
80 Added 0.53%
15,290 $298,000
Q4 2022

Feb 08, 2023
SELL
$19.57 - $24.25 $146,872 - $181,996
-7,505 Reduced 33.04%
15,210 $309,000
Q3 2022

Nov 09, 2022
SELL
$19.07 - $25.52 $5,644 - $7,553
-296 Reduced 1.29%
22,715 $440,000
Q2 2022

Aug 10, 2022
SELL
$20.29 - $27.29 $2,637 - $3,547
-130 Reduced 0.56%
23,011 $492,000
Q1 2022

May 12, 2022
BUY
$23.36 - $29.37 $98,766 - $124,176
4,228 Added 22.35%
23,141 $624,000
Q4 2021

Feb 10, 2022
BUY
$25.78 - $28.62 $180 - $200
7 Added 0.04%
18,913 $541,000
Q3 2021

Nov 12, 2021
BUY
$25.63 - $28.38 $179 - $198
7 Added 0.04%
18,906 $484,000
Q2 2021

Aug 06, 2021
BUY
$24.54 - $27.37 $50,135 - $55,916
2,043 Added 12.12%
18,899 $514,000
Q1 2021

May 10, 2021
BUY
$21.28 - $24.39 $29,877 - $34,243
1,404 Added 9.09%
16,856 $412,000
Q4 2020

Feb 10, 2021
BUY
$19.14 - $22.83 $77,229 - $92,119
4,035 Added 35.34%
15,452 $353,000
Q3 2020

Nov 13, 2020
SELL
$18.69 - $20.48 $103,000 - $112,865
-5,511 Reduced 32.56%
11,417 $229,000
Q2 2020

Aug 10, 2020
SELL
$14.77 - $20.65 $3,544 - $4,956
-240 Reduced 1.4%
16,928 $323,000
Q1 2020

May 21, 2020
SELL
$10.87 - $25.28 $31,903 - $74,196
-2,935 Reduced 14.6%
17,168 $277,000
Q4 2019

Feb 14, 2020
SELL
$23.29 - $25.02 $22,125 - $23,769
-950 Reduced 4.51%
20,103 $479,000
Q2 2019

Aug 13, 2019
BUY
$20.13 - $21.78 $100,650 - $108,900
5,000 Added 31.15%
21,053 $455,000
Q4 2018

Feb 14, 2019
SELL
$16.45 - $19.58 $32,784 - $39,022
-1,993 Reduced 11.04%
16,053 $287,000
Q3 2018

Nov 09, 2018
SELL
$19.19 - $20.22 $49,702 - $52,369
-2,590 Reduced 12.55%
18,046 $352,000
Q2 2018

Aug 14, 2018
BUY
$18.06 - $19.45 $21,870 - $23,553
1,211 Added 6.23%
20,636 $400,000
Q1 2018

May 15, 2018
BUY
$18.08 - $21.12 $178,847 - $208,919
9,892 Added 103.77%
19,425 $363,000
Q4 2017

Feb 14, 2018
BUY
$20.48 - $21.89 $195,235 - $208,677
9,533
9,533 $202,000

Others Institutions Holding RNP

# of Institutions
148
Shares Held
10.2M
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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