Johnson Financial Group, Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Johnson Financial Group, Inc.

  • $2.19 Billion
  • Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 180,213 shares of RNP stock, worth $3.92 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
180,213
Previous 214,775 16.09%
Holding current value
$3.92 Million
Previous $4.37 Million 2.49%
% of portfolio
0.19%
Previous 0.21%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$20.51 - $24.25 $708,866 - $838,128
-34,562 Reduced 16.09%
180,213 $4.27 Million
Q2 2024

Aug 14, 2024
SELL
$18.83 - $20.7 $610,581 - $671,218
-32,426 Reduced 13.12%
214,775 $4.37 Million
Q1 2024

May 14, 2024
SELL
$19.52 - $21.13 $817,575 - $885,008
-41,884 Reduced 14.49%
247,201 $5.2 Million
Q4 2023

Feb 09, 2024
SELL
$15.54 - $20.25 $5.41 Million - $7.05 Million
-347,965 Reduced 54.62%
289,085 $5.83 Million
Q3 2023

Nov 14, 2023
SELL
$17.12 - $19.8 $1.23 Million - $1.42 Million
-71,887 Reduced 10.14%
637,050 $10.9 Million
Q2 2023

Aug 14, 2023
SELL
$17.42 - $19.66 $299,763 - $338,309
-17,208 Reduced 2.37%
708,937 $13.5 Million
Q1 2023

May 12, 2023
SELL
$18.05 - $23.26 $1.14 Million - $1.46 Million
-62,948 Reduced 7.98%
726,145 $14.2 Million
Q4 2022

Feb 13, 2023
BUY
$19.57 - $24.25 $648,236 - $803,257
33,124 Added 4.38%
789,093 $16.1 Million
Q3 2022

Nov 14, 2022
BUY
$19.07 - $25.52 $179,582 - $240,321
9,417 Added 1.26%
755,969 $14.7 Million
Q2 2022

Aug 15, 2022
SELL
$20.29 - $27.29 $290,329 - $390,492
-14,309 Reduced 1.88%
746,552 $15.9 Million
Q1 2022

May 16, 2022
SELL
$23.36 - $29.37 $537,373 - $675,627
-23,004 Reduced 2.93%
760,861 $20.5 Million
Q4 2021

Feb 14, 2022
SELL
$25.78 - $28.62 $625,010 - $693,863
-24,244 Reduced 3.0%
783,865 $22.4 Million
Q3 2021

Nov 12, 2021
SELL
$25.63 - $28.38 $2.41 Million - $2.67 Million
-94,155 Reduced 10.44%
808,109 $20.7 Million
Q2 2021

Aug 13, 2021
SELL
$24.54 - $27.37 $3.3 Million - $3.68 Million
-134,529 Reduced 12.98%
902,264 $24.6 Million
Q1 2021

May 14, 2021
BUY
$21.28 - $24.39 $261,573 - $299,801
12,292 Added 1.2%
1,036,793 $25.3 Million
Q4 2020

Feb 12, 2021
BUY
$19.14 - $22.83 $1.04 Million - $1.24 Million
54,139 Added 5.58%
1,024,501 $23.4 Million
Q3 2020

Nov 12, 2020
BUY
$18.69 - $20.48 $3.56 Million - $3.9 Million
190,604 Added 24.44%
970,362 $19.6 Million
Q2 2020

Aug 11, 2020
BUY
$14.77 - $20.65 $1.5 Million - $2.1 Million
101,632 Added 14.99%
779,758 $14.9 Million
Q1 2020

May 14, 2020
BUY
$10.87 - $25.28 $346,926 - $806,836
31,916 Added 4.94%
678,126 $10.9 Million
Q4 2019

Feb 14, 2020
SELL
$23.29 - $25.02 $324,662 - $348,778
-13,940 Reduced 2.11%
646,210 $15.4 Million
Q3 2019

Nov 12, 2019
BUY
$21.69 - $24.61 $1.51 Million - $1.72 Million
69,798 Added 11.82%
660,150 $16.2 Million
Q2 2019

Aug 09, 2019
BUY
$20.13 - $21.78 $1.87 Million - $2.02 Million
92,713 Added 18.63%
590,352 $12.8 Million
Q1 2019

May 13, 2019
BUY
$17.6 - $20.6 $679,377 - $795,180
38,601 Added 8.41%
497,639 $10.3 Million
Q4 2018

Feb 11, 2019
BUY
$16.45 - $19.58 $7.14 Million - $8.5 Million
434,038 Added 1736.15%
459,038 $8.17 Million
Q3 2018

Nov 09, 2018
BUY
$19.19 - $20.22 $479,750 - $505,500
25,000 New
25,000 $488,000

Others Institutions Holding RNP

# of Institutions
121
Shares Held
8.37M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP Quotes by TradingView
  • 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
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