Invesco Ltd. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Invesco Ltd. holds 59,332 shares of RNP stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,332

Previous 39,381 50.66%

Holding current value

$1.32 Million

Previous $802,000 75.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.51 - $24.25 $409,195 - $483,811	19,951 Added 50.66%	59,332 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$18.83 - $20.7 $33,611 - $36,949	1,785 Added 4.75%	39,381 $802,000
Q1 2024 May 14, 2024	BUY	$19.52 - $21.13 $10,208 - $11,050	523 Added 1.41%	37,596 $790,000
Q4 2023 Feb 12, 2024	BUY	$15.54 - $20.25 $58,632 - $76,403	3,773 Added 11.33%	37,073 $747,000
Q3 2023 Nov 13, 2023	BUY	$17.12 - $19.8 $179,862 - $208,018	10,506 Added 46.09%	33,300 $571,000
Q2 2023 Aug 11, 2023	SELL	$17.42 - $19.66 $1,585 - $1,789	-91 Reduced 0.4%	22,794 $432,000
Q1 2023 May 12, 2023	BUY	$18.05 - $23.26 $270 - $348	15 Added 0.07%	22,885 $446,000
Q4 2022 Feb 13, 2023	BUY	$19.57 - $24.25 $240,104 - $297,523	12,269 Added 115.73%	22,870 $466,000
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.52 $202,161 - $270,537	10,601 New	10,601 $206,000
Q4 2021 Feb 14, 2022	SELL	$25.78 - $28.62 $354,655 - $393,725	-13,757 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.63 - $28.38 $64,382 - $71,290	-2,512 Reduced 15.44%	13,757 $353,000
Q2 2021 Aug 17, 2021	SELL	$24.54 - $27.37 $318,504 - $355,235	-12,979 Reduced 44.38%	16,269 $443,000
Q1 2021 May 17, 2021	SELL	$21.28 - $24.39 $142,512 - $163,339	-6,697 Reduced 18.63%	29,248 $713,000
Q4 2020 Feb 16, 2021	BUY	$19.14 - $22.83 $8,345 - $9,953	436 Added 1.23%	35,945 $821,000
Q3 2020 Nov 16, 2020	BUY	$18.69 - $20.48 $265,958 - $291,430	14,230 Added 66.87%	35,509 $717,000
Q2 2020 Aug 14, 2020	SELL	$14.77 - $20.65 $230,323 - $322,016	-15,594 Reduced 42.29%	21,279 $407,000
Q1 2020 May 15, 2020	BUY	$10.87 - $25.28 $166,332 - $386,834	15,302 Added 70.94%	36,873 $594,000
Q4 2019 Feb 14, 2020	SELL	$23.29 - $25.02 $25,688 - $27,597	-1,103 Reduced 4.86%	21,571 $513,000
Q3 2019 Nov 14, 2019	SELL	$21.69 - $24.61 $1,843 - $2,091	-85 Reduced 0.37%	22,674 $558,000
Q2 2019 Aug 14, 2019	SELL	$20.13 - $21.78 $195,723 - $211,766	-9,723 Reduced 29.93%	22,759 $492,000
Q1 2019 May 15, 2019	BUY	$17.6 - $20.6 $358,441 - $419,539	20,366 Added 168.09%	32,482 $669,000
Q4 2018 Feb 14, 2019	BUY	$16.45 - $19.58 $199,308 - $237,231	12,116 New	12,116 $216,000

Others Institutions Holding RNP

# of Institutions

122

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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