Lex Aurum Advisors, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 11,857 shares of RNP stock, worth $257,889. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,857

Previous 11,746 0.95%

Holding current value

$257,889

Previous $239,000 17.15%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$20.51 - $24.25 $2,276 - $2,691	111 Added 0.95%	11,857 $280,000
Q2 2024 Jul 15, 2024	BUY	$18.83 - $20.7 $2,052 - $2,256	109 Added 0.94%	11,746 $239,000
Q1 2024 Apr 10, 2024	SELL	$19.52 - $21.13 $94,281 - $102,057	-4,830 Reduced 29.33%	11,637 $244,000
Q4 2023 Jan 10, 2024	BUY	$15.54 - $20.25 $4,071 - $5,305	262 Added 1.62%	16,467 $331,000
Q3 2023 Oct 16, 2023	BUY	$17.12 - $19.8 $3,715 - $4,296	217 Added 1.36%	16,205 $278,000
Q2 2023 Jul 25, 2023	SELL	$17.42 - $19.66 $202,768 - $228,842	-11,640 Reduced 42.13%	15,988 $303,000
Q1 2023 Apr 11, 2023	BUY	$18.05 - $23.26 $3,321 - $4,279	184 Added 0.67%	27,628 $539,000
Q4 2022 Jan 23, 2023	SELL	$19.57 - $24.25 $2.51 Million - $3.11 Million	-128,302 Reduced 82.38%	27,444 $0
Q3 2022 Oct 17, 2022	SELL	$19.07 - $25.52 $69,243 - $92,663	-3,631 Reduced 2.28%	155,746 $3.02 Million
Q2 2022 Aug 05, 2022	BUY	$20.29 - $27.29 $273,103 - $367,323	13,460 Added 9.22%	159,377 $3.4 Million
Q1 2022 May 04, 2022	BUY	$23.36 - $29.37 $205,521 - $258,397	8,798 Added 6.42%	145,917 $3.92 Million
Q4 2021 Jan 24, 2022	SELL	$25.78 - $28.62 $24,774 - $27,503	-961 Reduced 0.7%	137,119 $3.92 Million
Q3 2021 Nov 03, 2021	SELL	$25.63 - $28.38 $3,741 - $4,143	-146 Reduced 0.11%	138,080 $3.54 Million
Q2 2021 Jul 19, 2021	BUY	$24.54 - $27.37 $3.39 Million - $3.78 Million	138,226 New	138,226 $3.76 Million

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

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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Lex Aurum Advisors, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History