Landscape Capital Management, L.L.C. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$18.83 - $20.7 $231,383 - $254,361	12,288 New	12,288 $250,000
Q4 2023 Feb 05, 2024	BUY	$15.54 - $20.25 $1.06 Million - $1.38 Million	68,236 Added 315.82%	89,842 $1.81 Million
Q3 2023 Nov 08, 2023	SELL	$17.12 - $19.8 $279,210 - $322,918	-16,309 Reduced 43.01%	21,606 $370,000
Q2 2023 Aug 11, 2023	BUY	$17.42 - $19.66 $660,479 - $745,408	37,915 New	37,915 $720,000
Q2 2022 Aug 05, 2022	BUY	$20.29 - $27.29 $390,075 - $524,650	19,225 New	19,225 $410,000
Q3 2020 Nov 10, 2020	SELL	$18.69 - $20.48 $521,843 - $571,822	-27,921 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.77 - $20.65 $1.2 Million - $1.68 Million	-81,211 Reduced 74.42%	27,921 $534,000
Q1 2020 May 13, 2020	BUY	$10.87 - $25.28 $1.19 Million - $2.76 Million	109,132 New	109,132 $1.76 Million
Q1 2019 May 15, 2019	SELL	$17.6 - $20.6 $762,995 - $893,051	-43,352 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.45 - $19.58 $713,140 - $848,832	43,352 New	43,352 $772,000
Q2 2018 Aug 14, 2018	SELL	$18.06 - $19.45 $327,897 - $353,134	-18,156 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$18.08 - $21.12 $328,260 - $383,454	18,156 New	18,156 $339,000

Others Institutions Holding RNP

# of Institutions

122

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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