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

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

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 63,045 shares of RNP stock, worth $1.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

63,045

Previous 75,018 15.96%

Holding current value

$1.48 Million

Previous $1.58 Million 18.58%

% of portfolio

0.12%

Previous 0.16%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

113

Shares Held

8.01M

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