Lincoln National Corp Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$19.52 - $21.13 $33,301 - $36,047	-1,706 Reduced 9.78%	15,733 $330,000
Q4 2023 Feb 06, 2024	BUY	$15.54 - $20.25 $9,743 - $12,696	627 Added 3.73%	17,439 $351,000
Q3 2023 Nov 03, 2023	SELL	$17.12 - $19.8 $25,303 - $29,264	-1,478 Reduced 8.08%	16,812 $288,000
Q2 2023 Aug 04, 2023	SELL	$17.42 - $19.66 $244,559 - $276,006	-14,039 Reduced 43.43%	18,290 $347,000
Q1 2023 May 01, 2023	SELL	$18.05 - $23.26 $35,684 - $45,985	-1,977 Reduced 5.76%	32,329 $630,000
Q4 2022 Feb 07, 2023	BUY	$19.57 - $24.25 $26,771 - $33,174	1,368 Added 4.15%	34,306 $699,000
Q3 2022 Nov 03, 2022	SELL	$19.07 - $25.52 $15,065 - $20,160	-790 Reduced 2.34%	32,938 $639,000
Q2 2022 Aug 02, 2022	BUY	$20.29 - $27.29 $12,559 - $16,892	619 Added 1.87%	33,728 $720,000
Q1 2022 May 09, 2022	BUY	$23.36 - $29.37 $6,891 - $8,664	295 Added 0.9%	33,109 $890,000
Q4 2021 Jan 26, 2022	BUY	$25.78 - $28.62 $1,185 - $1,316	46 Added 0.14%	32,814 $939,000
Q3 2021 Nov 05, 2021	BUY	$25.63 - $28.38 $8,073 - $8,939	315 Added 0.97%	32,768 $841,000
Q2 2021 Aug 13, 2021	BUY	$24.54 - $27.37 $44,981 - $50,169	1,833 Added 5.99%	32,453 $883,000
Q1 2021 May 10, 2021	BUY	$21.28 - $24.39 $6,894 - $7,902	324 Added 1.07%	30,620 $747,000
Q4 2020 Feb 05, 2021	SELL	$19.14 - $22.83 $1,492 - $1,780	-78 Reduced 0.26%	30,296 $692,000
Q3 2020 Nov 09, 2020	SELL	$18.69 - $20.48 $10,802 - $11,837	-578 Reduced 1.87%	30,374 $613,000
Q2 2020 Jul 31, 2020	BUY	$14.77 - $20.65 $14,681 - $20,526	994 Added 3.32%	30,952 $592,000
Q1 2020 Apr 24, 2020	BUY	$10.87 - $25.28 $2,456 - $5,713	226 Added 0.76%	29,958 $483,000
Q4 2019 Feb 07, 2020	BUY	$23.29 - $25.02 $304,703 - $327,336	13,083 Added 78.58%	29,732 $708,000
Q3 2019 Nov 06, 2019	BUY	$21.69 - $24.61 $361,116 - $409,731	16,649 New	16,649 $410,000

Others Institutions Holding RNP

# of Institutions

121

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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