A detailed history of Hoyle Cohen, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 15,900 shares of RNP stock, worth $342,963. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,900
Previous 16,880 5.81%
Holding current value
$342,963
Previous $354,000 8.76%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$18.83 - $20.7 $18,453 - $20,286
-980 Reduced 5.81%
15,900 $323,000
Q2 2022

Jul 27, 2022

SELL
$20.29 - $27.29 $8,623 - $11,598
-425 Reduced 2.46%
16,880 $360,000
Q4 2021

Feb 11, 2022

SELL
$25.78 - $28.62 $134,984 - $149,854
-5,236 Reduced 23.23%
17,305 $495,000
Q2 2021

Aug 12, 2021

BUY
$24.54 - $27.37 $4,908 - $5,474
200 Added 0.9%
22,541 $613,000
Q1 2021

May 14, 2021

SELL
$21.28 - $24.39 $32,345 - $37,072
-1,520 Reduced 6.37%
22,341 $545,000
Q4 2020

Feb 12, 2021

BUY
$19.14 - $22.83 $4,306 - $5,136
225 Added 0.95%
23,861 $545,000
Q3 2020

Nov 13, 2020

BUY
$18.69 - $20.48 $441,756 - $484,065
23,636 New
23,636 $477,000

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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