Mc Gowan Group Asset Management, Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Mc Gowan Group Asset Management, Inc.

$613 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$21.28 - $24.39 $534,894 - $613,067	-25,136 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$19.14 - $22.83 $26,374 - $31,459	-1,378 Reduced 5.2%	25,136 $574,000
Q3 2020 Nov 12, 2020	BUY	$18.69 - $20.48 $27,941 - $30,617	1,495 Added 5.98%	26,514 $535,000
Q2 2020 Aug 11, 2020	BUY	$14.77 - $20.65 $369,530 - $516,642	25,019 New	25,019 $478,000
Q3 2019 Nov 14, 2019	SELL	$21.69 - $24.61 $10.5 Million - $11.9 Million	-484,104 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.13 - $21.78 $15.2 Million - $16.5 Million	-755,581 Reduced 60.95%	484,104 $10.5 Million
Q1 2019 May 15, 2019	SELL	$17.6 - $20.6 $159,843 - $187,089	-9,082 Reduced 0.73%	1,239,685 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$16.45 - $19.58 $273,563 - $325,615	-16,630 Reduced 1.31%	1,248,767 $22.2 Million
Q3 2018 Nov 13, 2018	SELL	$19.19 - $20.22 $423,331 - $446,053	-22,060 Reduced 1.71%	1,265,397 $24.7 Million
Q2 2018 Aug 13, 2018	SELL	$18.06 - $19.45 $193,260 - $208,134	-10,701 Reduced 0.82%	1,287,457 $25 Million
Q1 2018 May 14, 2018	SELL	$18.08 - $21.12 $6.84 Million - $7.98 Million	-378,051 Reduced 22.55%	1,298,158 $24.3 Million
Q4 2017 Feb 14, 2018	BUY	$20.48 - $21.89 $218,255 - $233,281	10,657 Added 0.64%	1,676,209 $35.7 Million
Q3 2017 Nov 13, 2017	BUY	$20.35 - $21.3 $748,717 - $783,669	36,792 Added 2.26%	1,665,552 $35.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,628,760	1,628,760 $33.8 Million

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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