Ifp Advisors, Inc Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,259 shares of RNP stock, worth $26,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,259

Previous 259 386.1%

Holding current value

$26,162

Previous $5,000 400.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$18.83 - $20.7 $18,830 - $20,700	1,000 Added 386.1%	1,259 $25,000
Q3 2023 Oct 12, 2023	SELL	$17.12 - $19.8 $873 - $1,009	-51 Reduced 16.45%	259 $4,000
Q2 2023 Aug 04, 2023	BUY	$17.42 - $19.66 $5,382 - $6,074	309 Added 30900.0%	310 $5,000
Q1 2023 Apr 18, 2023	SELL	$18.05 - $23.26 $109,274 - $140,816	-6,054 Reduced 99.98%	1 $0
Q4 2022 Feb 07, 2023	SELL	$19.57 - $24.25 $10,156 - $12,585	-519 Reduced 7.89%	6,055 $119,000
Q3 2022 Nov 08, 2022	SELL	$19.07 - $25.52 $3,737 - $5,001	-196 Reduced 2.9%	6,574 $128,000
Q2 2022 Sep 06, 2022	BUY	$20.29 - $27.29 $137,363 - $184,753	6,770 New	6,770 $132,000
Q2 2022 Aug 12, 2022	SELL	$20.29 - $27.29 $137,363 - $184,753	-6,770 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$23.36 - $29.37 $158,147 - $198,834	6,770 New	6,770 $182,000
Q3 2019 Nov 07, 2019	SELL	$21.69 - $24.61 $127,190 - $144,313	-5,864 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.6 - $20.6 $53,979 - $63,180	-3,067 Reduced 34.34%	5,864 $119,000
Q4 2018 Jan 23, 2019	SELL	$16.45 - $19.58 $538,457 - $640,912	-32,733 Reduced 78.56%	8,931 $158,000
Q3 2018 Oct 25, 2018	BUY	$19.19 - $20.22 $7,138 - $7,521	372 Added 0.9%	41,664 $0
Q2 2018 Aug 07, 2018	SELL	$18.06 - $19.45 $27,378 - $29,486	-1,516 Reduced 3.54%	41,292 $0
Q1 2018 Jun 03, 2019	BUY	$18.08 - $21.12 $46,809 - $54,679	2,589 Added 6.44%	42,808 $911,000
Q1 2018 May 09, 2018	SELL	$18.08 - $21.12 $46,809 - $54,679	-2,589 Reduced 6.05%	40,219 $0
Q4 2017 Jan 24, 2018	SELL	$20.48 - $21.89 $158,842 - $169,778	-7,756 Reduced 15.34%	42,808 $0
Q3 2017 Oct 30, 2017	BUY	$20.35 - $21.3 $51,017 - $53,399	2,507 Added 5.22%	50,564 $1.07 Million
Q2 2017 Jun 03, 2019	BUY	N/A	968 Added 2.06%	48,057 $999,000
Q1 2017 Jun 03, 2019	BUY	N/A	963 Added 2.09%	47,089 $911,000
Q4 2016 Jun 03, 2019	SELL	N/A	-3,129 Reduced 6.35%	46,126 $882,000
Q2 2016 Jun 03, 2019	BUY	N/A	43,391 Added 739.96%	49,255 $1.01 Million
Q1 2016 Jun 03, 2019	BUY	N/A	5,864	5,864 $119,000

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

Call Options Held

Put Options Held

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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...

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