Koshinski Asset Management, Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Koshinski Asset Management, Inc.

  • $1.18 Trillion
  • Q1 2025

A detailed history of Koshinski Asset Management, Inc. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 73,259 shares of RNP stock, worth $1.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
73,259
Previous 68,234 7.36%
Holding current value
$1.6 Million
Previous $1.43 Million 113282.47%
% of portfolio
0.14%
Previous 0.0%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$20.29 - $22.36 $101,957 - $112,359
5,025 Added 7.36%
73,259 $1.62 Billion
Q4 2024

Jan 16, 2025
BUY
$20.68 - $23.73 $33,853 - $38,846
1,637 Added 2.46%
68,234 $1.43 Million
Q3 2024

Oct 10, 2024
BUY
$20.51 - $24.25 $72,851 - $86,136
3,552 Added 5.63%
66,597 $1.58 Million
Q2 2024

Jul 12, 2024
SELL
$18.83 - $20.7 $225,451 - $247,841
-11,973 Reduced 15.96%
63,045 $1.28 Million
Q1 2024

May 08, 2024
SELL
$19.52 - $21.13 $226,353 - $245,023
-11,596 Reduced 13.39%
75,018 $1.58 Million
Q4 2023

Jan 29, 2024
BUY
$15.54 - $20.25 $530,551 - $691,355
34,141 Added 65.06%
86,614 $1.75 Million
Q3 2023

Oct 18, 2023
BUY
$17.12 - $19.8 $47,182 - $54,568
2,756 Added 5.54%
52,473 $900,000
Q2 2023

Jul 28, 2023
BUY
$17.42 - $19.66 $866,070 - $977,436
49,717 New
49,717 $944,000
Q3 2022

Oct 18, 2022
BUY
$19.07 - $25.52 $132,059 - $176,726
6,925 Added 18.23%
44,909 $871,000
Q2 2022

Jul 12, 2022
BUY
$20.29 - $27.29 $43,501 - $58,509
2,144 Added 5.98%
37,984 $811,000
Q1 2022

Apr 20, 2022
BUY
$23.36 - $29.37 $22,448 - $28,224
961 Added 2.76%
35,840 $964 Million
Q4 2021

Jan 14, 2022
BUY
$25.78 - $28.62 $46,171 - $51,258
1,791 Added 5.41%
34,879 $998 Million
Q3 2021

Oct 12, 2021
BUY
$25.63 - $28.38 $67,099 - $74,298
2,618 Added 8.59%
33,088 $848,000
Q2 2021

Jul 26, 2021
BUY
$24.54 - $27.37 $89,963 - $100,338
3,666 Added 13.68%
30,470 $829,000
Q4 2020

Feb 05, 2021
BUY
$19.14 - $22.83 $513,028 - $611,935
26,804 New
26,804 $630,000
Q4 2020

Feb 02, 2021
SELL
$19.14 - $22.83 $528,723 - $630,655
-27,624 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$18.69 - $20.48 $74,199 - $81,305
-3,970 Reduced 12.57%
27,624 $601,000
Q2 2020

Jul 29, 2020
SELL
$14.77 - $20.65 $11,313 - $15,817
-766 Reduced 2.37%
31,594 $604,000
Q1 2020

Apr 30, 2020
SELL
$10.87 - $25.28 $6,326 - $14,712
-582 Reduced 1.77%
32,360 $522,000
Q4 2019

Jan 29, 2020
BUY
$23.29 - $25.02 $767,219 - $824,208
32,942 New
32,942 $777,000
Q3 2019

Oct 30, 2019
SELL
$21.69 - $24.61 $619,574 - $702,984
-28,565 Closed
0 $0
Q2 2019

Jul 18, 2019
BUY
$20.13 - $21.78 $124,524 - $134,731
6,186 Added 27.64%
28,565 $618,000
Q1 2019

May 14, 2019
SELL
$17.6 - $20.6 $11,316 - $13,245
-643 Reduced 2.79%
22,379 $461,000
Q4 2018

Feb 08, 2019
SELL
$16.45 - $19.58 $42,835 - $50,986
-2,604 Reduced 10.16%
23,022 $419,000
Q3 2018

Nov 15, 2018
BUY
$19.19 - $20.22 $86,278 - $90,909
4,496 Added 21.28%
25,626 $500,000
Q2 2018

Aug 13, 2018
BUY
$18.06 - $19.45 $381,607 - $410,978
21,130 New
21,130 $410,000
Q2 2018

Aug 10, 2018
SELL
$18.06 - $19.45 $315,995 - $340,316
-17,497 Closed
0 $0
Q1 2018

Apr 09, 2018
SELL
$18.08 - $21.12 $19,725 - $23,041
-1,091 Reduced 5.87%
17,497 $327,000
Q4 2017

Jan 17, 2018
SELL
$20.48 - $21.89 $78,622 - $84,035
-3,839 Reduced 17.12%
18,588 $395,000
Q3 2017

Oct 12, 2017
SELL
$20.35 - $21.3 $20,573 - $21,534
-1,011 Reduced 4.31%
22,427 $0
Q2 2017

Jan 17, 2018
BUY
N/A
2,022 Added 9.44%
23,438 $499,000
Q1 2017

Jan 17, 2018
BUY
N/A
2,369 Added 12.44%
21,416 $414,000
Q4 2016

Jan 17, 2018
SELL
N/A
-280 Reduced 1.45%
19,047 $364,000
Q3 2016

Jan 17, 2018
BUY
N/A
1,928 Added 11.08%
19,327 $400,000
Q2 2016

Jan 17, 2018
BUY
N/A
1,867 Added 12.02%
17,399 $357,000
Q1 2016

Jan 17, 2018
BUY
N/A
4,886 Added 45.9%
15,532 $294,000
Q4 2015

Jan 17, 2018
SELL
N/A
-2,214 Reduced 17.22%
10,646 $196,000
Q3 2015

Jan 17, 2018
BUY
N/A
160 Added 1.26%
12,860 $225,000
Q2 2015

Jan 17, 2018
BUY
N/A
178 Added 1.42%
12,700 $222,000
Q4 2014

Jan 17, 2018
BUY
N/A
12,522
12,522 $238,000

Others Institutions Holding RNP

# of Institutions
137
Shares Held
9.36M
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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