A detailed history of Huntington National Bank transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Huntington National Bank holds 700 shares of RNP stock, worth $14,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares
700
Holding current value
$14,735
% of portfolio
0.0%

Shares

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

Nov 06, 2024

BUY
$20.51 - $24.25 $14,357 - $16,975
700 New
700 $16,000
Q3 2019

Nov 01, 2019

SELL
$21.69 - $24.61 $47,587 - $53,994
-2,194 Closed
0 $0
Q4 2018

Jan 28, 2019

SELL
$16.45 - $19.58 $16,450 - $19,580
-1,000 Reduced 31.31%
2,194 $39,000
Q3 2018

Oct 18, 2018

SELL
$19.19 - $20.22 $100,498 - $105,892
-5,237 Reduced 62.12%
3,194 $62,000
Q2 2018

Jul 19, 2018

SELL
$18.06 - $19.45 $40,002 - $43,081
-2,215 Reduced 20.81%
8,431 $164,000
Q4 2017

Feb 02, 2018

SELL
$20.48 - $21.89 $185,712 - $198,498
-9,068 Reduced 46.0%
10,646 $226,000
Q3 2017

Oct 24, 2017

BUY
$20.35 - $21.3 $401,179 - $419,908
19,714
19,714 $418,000

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
Track This Portfolio

Track Huntington National Bank Portfolio

Follow Huntington National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.