Morgan Stanley Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

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 1,310,542 shares of RNP stock, worth $31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,310,542

Previous 1,167,394 12.26%

Holding current value

$31 Million

Previous $24.6 Million 8.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

# of Institutions

113

Shares Held

8.01M

Call Options Held

Put Options Held

View Full List

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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