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

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

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 15,523 shares of RNP stock, worth $352,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,523

Previous 15,066 3.03%

Holding current value

$352,993

Previous $316,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

120

Shares Held

8.33M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

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