A detailed history of Morgan Stanley transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 1,336,638 shares of RNP stock, worth $29.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,336,638
Previous 1,310,542 1.99%
Holding current value
$29.6 Million
Previous $26.7 Million 18.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$20.51 - $24.25 $535,228 - $632,828
26,096 Added 1.99%
1,336,638 $31.6 Million
Q2 2024

Oct 17, 2024

BUY
$18.83 - $20.7 $2.7 Million - $2.96 Million
143,148 Added 12.26%
1,310,542 $26.7 Million
Q2 2024

Aug 14, 2024

BUY
$18.83 - $20.7 $2.7 Million - $2.96 Million
143,148 Added 12.26%
1,310,542 $26.7 Million
Q1 2024

Oct 17, 2024

SELL
$19.52 - $21.13 $2.79 Million - $3.02 Million
-143,148 Reduced 10.92%
1,167,394 $24.6 Million
Q1 2024

Aug 16, 2024

BUY
$19.52 - $21.13 $47,902 - $51,853
2,454 Added 0.21%
1,167,394 $24.6 Million
Q1 2024

May 15, 2024

BUY
$19.52 - $21.13 $47,902 - $51,853
2,454 Added 0.21%
1,167,394 $24.6 Million
Q4 2023

Aug 16, 2024

SELL
$15.54 - $20.25 $2.26 Million - $2.95 Million
-145,602 Reduced 11.11%
1,164,940 $23.5 Million
Q4 2023

Feb 13, 2024

BUY
$15.54 - $20.25 $2.74 Million - $3.57 Million
176,170 Added 17.82%
1,164,940 $23.5 Million
Q3 2023

Nov 15, 2023

BUY
$17.12 - $19.8 $1.95 Million - $2.26 Million
114,015 Added 13.03%
988,770 $17 Million
Q2 2023

Aug 14, 2023

SELL
$17.42 - $19.66 $1.25 Million - $1.41 Million
-71,780 Reduced 7.58%
874,755 $16.6 Million
Q1 2023

May 15, 2023

SELL
$18.05 - $23.26 $1.07 Million - $1.38 Million
-59,347 Reduced 5.9%
946,535 $18.5 Million
Q4 2022

Feb 14, 2023

SELL
$19.57 - $24.25 $3.86 Million - $4.78 Million
-197,101 Reduced 16.38%
1,005,882 $20.5 Million
Q3 2022

Nov 14, 2022

BUY
$19.07 - $25.52 $790,451 - $1.06 Million
41,450 Added 3.57%
1,202,983 $23.3 Million
Q2 2022

Oct 27, 2022

BUY
$20.29 - $27.29 $4.6 Million - $6.19 Million
226,669 Added 24.25%
1,161,533 $24.8 Million
Q2 2022

Aug 15, 2022

BUY
$20.29 - $27.29 $4.6 Million - $6.19 Million
226,669 Added 24.25%
1,161,533 $24.8 Million
Q1 2022

Oct 27, 2022

SELL
$23.36 - $29.37 $5.29 Million - $6.66 Million
-226,669 Reduced 19.51%
934,864 $25.1 Million
Q1 2022

May 13, 2022

BUY
$23.36 - $29.37 $979,204 - $1.23 Million
41,918 Added 4.69%
934,864 $25.1 Million
Q4 2021

Feb 14, 2022

SELL
$25.78 - $28.62 $1.04 Million - $1.16 Million
-40,512 Reduced 4.34%
892,946 $25.6 Million
Q3 2021

Nov 15, 2021

BUY
$25.63 - $28.38 $23.9 Million - $26.5 Million
933,458 New
933,458 $23.9 Million

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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