A detailed history of Mgo One Seven LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 14,680 shares of RNP stock, worth $325,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,680
Previous 15,753 6.81%
Holding current value
$325,308
Previous $320,000 8.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024

SELL
$20.51 - $24.25 $22,007 - $26,020
-1,073 Reduced 6.81%
14,680 $347,000
Q2 2024

Aug 07, 2024

SELL
$18.83 - $20.7 $53,100 - $58,374
-2,820 Reduced 15.18%
15,753 $320,000
Q1 2024

May 14, 2024

SELL
$19.52 - $21.13 $320,381 - $346,806
-16,413 Reduced 46.91%
18,573 $390,000
Q4 2023

Feb 14, 2024

BUY
$15.54 - $20.25 $543,682 - $708,466
34,986 New
34,986 $705,000
Q1 2019

Apr 09, 2019

SELL
$17.6 - $20.6 $100,443 - $117,564
-5,707 Closed
0 $0
Q4 2018

Jan 24, 2019

BUY
$16.45 - $19.58 $93,880 - $111,743
5,707 New
5,707 $101,000
Q3 2018

Oct 09, 2018

SELL
$19.19 - $20.22 $129,302 - $136,242
-6,738 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$18.08 - $21.12 $3,851 - $4,498
213 Added 3.26%
6,738 $126,000
Q4 2017

Feb 16, 2018

BUY
$20.48 - $21.89 $133,632 - $142,832
6,525
6,525 $139,000

Others Institutions Holding RNP

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...
More about RNP
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