A detailed history of Iht Wealth Management, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Iht Wealth Management, LLC holds 10,858 shares of RNP stock, worth $254,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,858
Previous 10,901 0.39%
Holding current value
$254,402
Previous $229,000 3.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$18.83 - $20.7 $809 - $890
-43 Reduced 0.39%
10,858 $221,000
Q1 2024

May 15, 2024

SELL
$19.52 - $21.13 $17,841 - $19,312
-914 Reduced 7.74%
10,901 $229,000
Q4 2023

Feb 14, 2024

BUY
$15.54 - $20.25 $12,105 - $15,774
779 Added 7.06%
11,815 $238,000
Q3 2023

Nov 14, 2023

BUY
$17.12 - $19.8 $188,936 - $218,512
11,036 New
11,036 $189,000
Q1 2020

May 13, 2020

SELL
$10.87 - $25.28 $402,668 - $936,472
-37,044 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$23.29 - $25.02 $13,974 - $15,012
600 Added 1.65%
37,044 $881,000
Q3 2019

Nov 15, 2019

BUY
$21.69 - $24.61 $121,464 - $137,816
5,600 Added 18.16%
36,444 $879,000
Q2 2019

Aug 12, 2019

BUY
$20.13 - $21.78 $417,959 - $452,218
20,763 Added 205.96%
30,844 $683,000
Q1 2019

May 16, 2019

BUY
$17.6 - $20.6 $177,425 - $207,668
10,081 New
10,081 $208,000
Q2 2018

Aug 13, 2018

SELL
$18.06 - $19.45 $10,836 - $11,670
-600 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$20.35 - $21.3 $12,210 - $12,780
600
600 $13,000

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 Iht Wealth Management, LLC Portfolio

Follow Iht Wealth Management, LLC 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 Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.