Jefferies Group LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$18.69 - $20.48 $1.14 Million - $1.25 Million	-60,809 Closed	0 $0
Q2 2020 Nov 02, 2020	SELL	$14.77 - $20.65 $51,059 - $71,387	-3,457 Reduced 5.38%	60,809 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$14.77 - $20.65 $879,302 - $1.23 Million	-59,533 Reduced 48.09%	64,266 $1.23 Million
Q1 2020 May 15, 2020	BUY	$10.87 - $25.28 $255,901 - $595,141	23,542 Added 23.48%	123,799 $2 Million
Q4 2019 Feb 13, 2020	BUY	$23.29 - $25.02 $311,457 - $334,592	13,373 Added 15.39%	100,257 $2.39 Million
Q3 2019 Nov 13, 2019	BUY	$21.69 - $24.61 $383,956 - $435,646	17,702 Added 25.59%	86,884 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	$20.13 - $21.78 $282,343 - $305,486	14,026 Added 25.43%	69,182 $1.5 Million
Q1 2019 May 15, 2019	BUY	$17.6 - $20.6 $970,745 - $1.14 Million	55,156 New	55,156 $1.14 Million

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

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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