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

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Magnus Financial Group LLC holds 21,182 shares of RNP stock, worth $460,708. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,182
Previous 21,159 0.11%
Holding current value
$460,708
Previous $431,000 16.24%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$20.51 - $24.25 $471 - $557
23 Added 0.11%
21,182 $501,000
Q2 2024

Aug 01, 2024
SELL
$18.83 - $20.7 $72,062 - $79,218
-3,827 Reduced 15.32%
21,159 $431,000
Q1 2024

May 03, 2024
BUY
$19.52 - $21.13 $22,740 - $24,616
1,165 Added 4.89%
24,986 $525,000
Q4 2023

Feb 05, 2024
BUY
$15.54 - $20.25 $62,781 - $81,810
4,040 Added 20.42%
23,821 $480,000
Q3 2023

Oct 10, 2023
BUY
$17.12 - $19.8 $462 - $534
27 Added 0.14%
19,781 $339,000
Q2 2023

Jul 19, 2023
BUY
$17.42 - $19.66 $25,468 - $28,742
1,462 Added 7.99%
19,754 $375,000
Q1 2023

May 10, 2023
SELL
$18.05 - $23.26 $15,847 - $20,422
-878 Reduced 4.58%
18,292 $356,000
Q4 2022

Feb 02, 2023
BUY
$19.57 - $24.25 $20,939 - $25,947
1,070 Added 5.91%
19,170 $390,000
Q3 2022

Nov 09, 2022
BUY
$19.07 - $25.52 $381 - $510
20 Added 0.11%
18,100 $351,000
Q2 2022

Aug 11, 2022
BUY
$20.29 - $27.29 $365 - $491
18 Added 0.1%
18,080 $386,000
Q1 2022

May 12, 2022
BUY
$23.36 - $29.37 $5,045 - $6,343
216 Added 1.21%
18,062 $486,000
Q4 2021

Feb 10, 2022
BUY
$25.78 - $28.62 $360 - $400
14 Added 0.08%
17,846 $511,000
Q3 2021

Nov 12, 2021
BUY
$25.63 - $28.38 $358 - $397
14 Added 0.08%
17,832 $457,000
Q2 2021

Aug 06, 2021
BUY
$24.54 - $27.37 $319 - $355
13 Added 0.07%
17,818 $485,000
Q1 2021

May 05, 2021
SELL
$21.28 - $24.39 $199,414 - $228,558
-9,371 Reduced 34.48%
17,805 $434,000
Q4 2020

Feb 05, 2021
BUY
$19.14 - $22.83 $516 - $616
27 Added 0.1%
27,176 $620,000
Q3 2020

Nov 05, 2020
BUY
$18.69 - $20.48 $39,791 - $43,601
2,129 Added 8.51%
27,149 $548,000
Q2 2020

Aug 11, 2020
BUY
$14.77 - $20.65 $211,506 - $295,708
14,320 Added 133.83%
25,020 $478,000
Q1 2020

May 11, 2020
BUY
$10.87 - $25.28 $116,308 - $270,496
10,700 New
10,700 $172,000

Others Institutions Holding RNP

# of Institutions
121
Shares Held
8.37M
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
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