A detailed history of Householder Group Estate & Retirement Specialist, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Householder Group Estate & Retirement Specialist, LLC holds 994 shares of RNP stock, worth $22,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares
994
Previous 977 1.74%
Holding current value
$22,036
Previous $19,000 21.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$20.51 - $24.25 $348 - $412
17 Added 1.74%
994 $23,000
Q2 2024

Jul 17, 2024

BUY
$18.83 - $20.7 $376 - $414
20 Added 2.09%
977 $19,000
Q1 2024

May 03, 2024

BUY
$19.52 - $21.13 $370 - $401
19 Added 2.03%
957 $20,000
Q4 2023

Jan 23, 2024

BUY
$15.54 - $20.25 $326 - $425
21 Added 2.29%
938 $18,000
Q3 2023

Oct 10, 2023

BUY
$17.12 - $19.8 $650 - $752
38 Added 4.32%
917 $15,000
Q1 2023

Apr 13, 2023

BUY
$18.05 - $23.26 $15,865 - $20,445
879 New
879 $17,000
Q3 2022

Oct 11, 2022

BUY
$19.07 - $25.52 $15,389 - $20,594
807 New
807 $15,000

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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