Kestra Advisory Services, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 39,692 shares of RNP stock, worth $856,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,692
Previous 45,836 13.4%
Holding current value
$856,156
Previous $933,000 0.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$20.51 - $24.25 $126,013 - $148,992
-6,144 Reduced 13.4%
39,692 $939,000
Q2 2024

Aug 14, 2024
SELL
$18.83 - $20.7 $4,142 - $4,554
-220 Reduced 0.48%
45,836 $933,000
Q1 2024

May 15, 2024
SELL
$19.52 - $21.13 $8,744 - $9,466
-448 Reduced 0.96%
46,056 $968,000
Q4 2023

Feb 14, 2024
SELL
$15.54 - $20.25 $10,769 - $14,033
-693 Reduced 1.47%
46,504 $937,000
Q3 2023

Nov 09, 2023
SELL
$17.12 - $19.8 $300,986 - $348,103
-17,581 Reduced 27.14%
47,197 $809,000
Q2 2023

Aug 11, 2023
BUY
$17.42 - $19.66 $67,711 - $76,418
3,887 Added 6.38%
64,778 $1.23 Million
Q1 2023

May 12, 2023
SELL
$18.05 - $23.26 $24,150 - $31,121
-1,338 Reduced 2.15%
60,891 $1.19 Million
Q4 2022

Jan 31, 2023
BUY
$19.57 - $24.25 $90,980 - $112,738
4,649 Added 8.07%
62,229 $1.27 Million
Q3 2022

Nov 01, 2022
BUY
$19.07 - $25.52 $34,936 - $46,752
1,832 Added 3.29%
57,580 $1.12 Billion
Q2 2022

Aug 12, 2022
SELL
$20.29 - $27.29 $84,020 - $113,007
-4,141 Reduced 6.91%
55,748 $1.19 Million
Q1 2022

Apr 26, 2022
BUY
$23.36 - $29.37 $63,445 - $79,768
2,716 Added 4.75%
59,889 $1.61 Million
Q4 2021

Jan 20, 2022
BUY
$25.78 - $28.62 $52,024 - $57,755
2,018 Added 3.66%
57,173 $1.64 Million
Q3 2021

Oct 19, 2021
BUY
$25.63 - $28.38 $29,397 - $32,551
1,147 Added 2.12%
55,155 $1.41 Million
Q2 2021

Jul 28, 2021
BUY
$24.54 - $27.37 $117,276 - $130,801
4,779 Added 9.71%
54,008 $1.47 Million
Q1 2021

May 10, 2021
SELL
$21.28 - $24.39 $194,818 - $223,290
-9,155 Reduced 15.68%
49,229 $1.2 Million
Q4 2020

Jan 20, 2021
BUY
$19.14 - $22.83 $229,010 - $273,160
11,965 Added 25.78%
58,384 $1.32 Billion
Q3 2020

Nov 12, 2020
BUY
$18.69 - $20.48 $867,571 - $950,661
46,419 New
46,419 $937 Million

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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