Menlo Advisors LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Menlo Advisors LLC

$196 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 17, 2020	SELL	$14.77 - $20.65 $361,909 - $505,986	-24,503 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$10.87 - $25.28 $40,871 - $95,052	-3,760 Reduced 13.3%	24,503 $394,000
Q4 2019 Jan 07, 2020	BUY	$23.29 - $25.02 $4,658 - $5,004	200 Added 0.71%	28,263 $672,000
Q1 2019 Apr 10, 2019	BUY	$17.6 - $20.6 $19,712 - $23,072	1,120 Added 4.16%	28,063 $578,000
Q4 2018 Jan 09, 2019	SELL	$16.45 - $19.58 $4,523 - $5,384	-275 Reduced 1.01%	26,943 $479,000
Q3 2018 Oct 10, 2018	BUY	$19.19 - $20.22 $42,218 - $44,484	2,200 Added 8.79%	27,218 $531,000
Q2 2018 Jul 11, 2018	BUY	$18.06 - $19.45 $4,515 - $4,862	250 Added 1.01%	25,018 $485,000
Q1 2018 Apr 11, 2018	BUY	$18.08 - $21.12 $84,614 - $98,841	4,680 Added 23.3%	24,768 $462,000
Q4 2017 Jan 09, 2018	BUY	$20.48 - $21.89 $3,072 - $3,283	150 Added 0.75%	20,088 $427,000
Q3 2017 Oct 13, 2017	BUY	$20.35 - $21.3 $405,738 - $424,679	19,938	19,938 $422,000

Others Institutions Holding RNP

# of Institutions

134

Shares Held

8.89M

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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