Janney Montgomery Scott LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$17.12 - $19.8 $26,210 - $30,313	-1,531 Reduced 13.16%	10,104 $173,000
Q2 2023 Jul 26, 2023	SELL	$17.42 - $19.66 $23,865 - $26,934	-1,370 Reduced 10.53%	11,635 $221,000
Q1 2023 Apr 28, 2023	BUY	$18.05 - $23.26 $43,536 - $56,103	2,412 Added 22.77%	13,005 $254,000
Q4 2022 Feb 01, 2023	SELL	$19.57 - $24.25 $19,413 - $24,056	-992 Reduced 8.56%	10,593 $216,000
Q3 2022 Oct 25, 2022	SELL	$19.07 - $25.52 $52,385 - $70,103	-2,747 Reduced 19.17%	11,585 $225,000
Q2 2022 Aug 03, 2022	SELL	$20.29 - $27.29 $238,488 - $320,766	-11,754 Reduced 45.06%	14,332 $304,000
Q1 2022 May 04, 2022	SELL	$23.36 - $29.37 $23,780 - $29,898	-1,018 Reduced 3.76%	26,086 $701,000
Q4 2021 Jan 27, 2022	SELL	$25.78 - $28.62 $15,081 - $16,742	-585 Reduced 2.11%	27,104 $776,000
Q3 2021 Oct 29, 2021	BUY	$25.63 - $28.38 $42,827 - $47,422	1,671 Added 6.42%	27,689 $710,000
Q2 2021 Jul 26, 2021	BUY	$24.54 - $27.37 $4,441 - $4,953	181 Added 0.7%	26,018 $708,000
Q1 2021 Apr 27, 2021	BUY	$21.28 - $24.39 $33,750 - $38,682	1,586 Added 6.54%	25,837 $630,000
Q4 2020 Jan 25, 2021	SELL	$19.14 - $22.83 $20,862 - $24,884	-1,090 Reduced 4.3%	24,251 $554,000
Q3 2020 Nov 06, 2020	BUY	$18.69 - $20.48 $182,619 - $200,110	9,771 Added 62.76%	25,341 $512,000
Q2 2020 Jul 23, 2020	SELL	$14.77 - $20.65 $154,878 - $216,535	-10,486 Reduced 40.24%	15,570 $298,000
Q1 2020 Apr 30, 2020	BUY	$10.87 - $25.28 $3,271 - $7,609	301 Added 1.17%	26,056 $420,000
Q4 2019 Jan 21, 2020	SELL	$23.29 - $25.02 $512 - $550	-22 Reduced 0.09%	25,755 $613,000
Q3 2019 Oct 29, 2019	BUY	$21.69 - $24.61 $106,584 - $120,933	4,914 Added 23.55%	25,777 $634,000
Q2 2019 Jul 29, 2019	BUY	$20.13 - $21.78 $21,800 - $23,587	1,083 Added 5.48%	20,863 $451,000
Q1 2019 Apr 30, 2019	SELL	$17.6 - $20.6 $190,273 - $222,706	-10,811 Reduced 35.34%	19,780 $407,000
Q4 2018 Feb 01, 2019	SELL	$16.45 - $19.58 $44,250 - $52,670	-2,690 Reduced 8.08%	30,591 $545,000
Q3 2018 Nov 05, 2018	BUY	$19.19 - $20.22 $29,456 - $31,037	1,535 Added 4.84%	33,281 $650,000
Q2 2018 Jul 24, 2018	SELL	$18.06 - $19.45 $49,899 - $53,740	-2,763 Reduced 8.01%	31,746 $617,000
Q1 2018 Apr 19, 2018	BUY	$18.08 - $21.12 $46,646 - $54,489	2,580 Added 8.08%	34,509 $645,000
Q4 2017 Feb 14, 2018	SELL	$20.48 - $21.89 $4,915 - $5,253	-240 Reduced 0.75%	31,929 $679,000
Q3 2017 Nov 15, 2017	BUY	$20.35 - $21.3 $654,639 - $685,199	32,169	32,169 $682,000

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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