Morris Retirement Advisors, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Morris Retirement Advisors, LLC

$180 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$23.36 - $29.37 $185,151 - $232,786	-7,926 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$25.78 - $28.62 $618 - $686	-24 Reduced 0.3%	7,926 $227,000
Q3 2021 Oct 28, 2021	BUY	$25.63 - $28.38 $1,794 - $1,986	70 Added 0.89%	7,950 $204,000
Q2 2021 Jul 29, 2021	BUY	$24.54 - $27.37 $193,375 - $215,675	7,880 New	7,880 $214,000

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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