Lpl Financial LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 704,467 shares of RNP stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
704,467
Previous 657,098 7.21%
Holding current value
$16 Million
Previous $13.8 Million 3.84%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$18.83 - $20.7 $891,958 - $980,538
47,369 Added 7.21%
704,467 $14.3 Million
Q1 2024

May 10, 2024
BUY
$19.52 - $21.13 $1.3 Million - $1.41 Million
66,560 Added 11.27%
657,098 $13.8 Million
Q4 2023

Feb 14, 2024
BUY
$15.54 - $20.25 $46,853 - $61,053
3,015 Added 0.51%
590,538 $11.9 Million
Q3 2023

Nov 13, 2023
BUY
$17.12 - $19.8 $499,767 - $578,001
29,192 Added 5.23%
587,523 $10.1 Million
Q2 2023

Jul 31, 2023
BUY
$17.42 - $19.66 $1.41 Million - $1.59 Million
80,956 Added 16.96%
558,331 $10.6 Million
Q1 2023

May 10, 2023
BUY
$18.05 - $23.26 $605,812 - $780,675
33,563 Added 7.56%
477,375 $9.31 Million
Q4 2022

Feb 07, 2023
SELL
$19.57 - $24.25 $1.07 Million - $1.32 Million
-54,562 Reduced 10.95%
443,812 $9.04 Million
Q3 2022

Nov 14, 2022
BUY
$19.07 - $25.52 $483,176 - $646,600
25,337 Added 5.36%
498,374 $9.66 Million
Q2 2022

Aug 12, 2022
BUY
$20.29 - $27.29 $544,948 - $732,954
26,858 Added 6.02%
473,037 $10.1 Million
Q1 2022

May 16, 2022
BUY
$23.36 - $29.37 $231,264 - $290,763
9,900 Added 2.27%
446,179 $12 Million
Q4 2021

Feb 14, 2022
BUY
$25.78 - $28.62 $588,531 - $653,365
22,829 Added 5.52%
436,279 $12.5 Million
Q3 2021

Nov 15, 2021
BUY
$25.63 - $28.38 $1.45 Million - $1.61 Million
56,678 Added 15.89%
413,450 $10.6 Million
Q2 2021

Aug 13, 2021
BUY
$24.54 - $27.37 $143,878 - $160,470
5,863 Added 1.67%
356,772 $9.71 Million
Q1 2021

May 14, 2021
BUY
$21.28 - $24.39 $53,923 - $61,804
2,534 Added 0.73%
350,909 $8.56 Million
Q4 2020

Feb 12, 2021
SELL
$19.14 - $22.83 $957 - $1,141
-50 Reduced 0.01%
348,375 $7.95 Million
Q3 2020

Nov 09, 2020
BUY
$18.69 - $20.48 $324,196 - $355,246
17,346 Added 5.24%
348,425 $7.04 Million
Q2 2020

Aug 13, 2020
BUY
$14.77 - $20.65 $422,495 - $590,693
28,605 Added 9.46%
331,079 $6.33 Million
Q1 2020

May 14, 2020
BUY
$10.87 - $25.28 $53,686 - $124,857
4,939 Added 1.66%
302,474 $4.88 Million
Q4 2019

Feb 14, 2020
BUY
$23.29 - $25.02 $1.6 Million - $1.72 Million
68,753 Added 30.05%
297,535 $7.08 Million
Q3 2019

Nov 13, 2019
BUY
$21.69 - $24.61 $343,222 - $389,428
15,824 Added 7.43%
228,782 $5.63 Million
Q2 2019

Aug 09, 2019
SELL
$20.13 - $21.78 $54,753 - $59,241
-2,720 Reduced 1.26%
212,958 $4.6 Million
Q1 2019

May 08, 2019
SELL
$17.6 - $20.6 $317,152 - $371,212
-18,020 Reduced 7.71%
215,678 $4.44 Million
Q4 2018

Feb 07, 2019
BUY
$16.45 - $19.58 $440,613 - $524,450
26,785 Added 12.95%
233,698 $4.16 Million
Q3 2018

Nov 14, 2018
BUY
$19.19 - $20.22 $204,239 - $215,201
10,643 Added 5.42%
206,913 $4.04 Million
Q2 2018

Aug 14, 2018
BUY
$18.06 - $19.45 $15,405 - $16,590
853 Added 0.44%
196,270 $3.81 Million
Q1 2018

May 15, 2018
SELL
$18.08 - $21.12 $31,875 - $37,234
-1,763 Reduced 0.89%
195,417 $3.65 Million
Q4 2017

Feb 14, 2018
BUY
$20.48 - $21.89 $90,767 - $97,016
4,432 Added 2.3%
197,180 $4.19 Million
Q3 2017

Nov 14, 2017
SELL
$20.35 - $21.3 $166,178 - $173,935
-8,166 Reduced 4.06%
192,748 $4.09 Million
Q2 2017

Aug 14, 2017
BUY
N/A
200,914
200,914 $4.18 Million

Others Institutions Holding RNP

# of Institutions
119
Shares Held
8.33M
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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email