Nations Financial Group Inc, Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Nations Financial Group Inc,

  • $1.34 Billion
  • Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Nations Financial Group Inc, holds 19,834 shares of RNP stock, worth $427,819. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,834
Previous 19,834 -0.0%
Holding current value
$427,819
Previous $404,000 16.09%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$18.83 - $20.7 $5,648 - $6,210
-300 Reduced 1.49%
19,834 $404,000
Q1 2024

Apr 23, 2024
SELL
$19.52 - $21.13 $4,704 - $5,092
-241 Reduced 1.18%
20,134 $423,000
Q4 2023

Feb 09, 2024
SELL
$15.54 - $20.25 $21,864 - $28,491
-1,407 Reduced 6.46%
20,375 $410,000
Q3 2023

Nov 14, 2023
SELL
$17.12 - $19.8 $32,339 - $37,402
-1,889 Reduced 7.98%
21,782 $373,000
Q2 2023

Aug 14, 2023
SELL
$17.42 - $19.66 $3,518 - $3,971
-202 Reduced 0.85%
23,671 $449,000
Q1 2023

May 15, 2023
BUY
$18.05 - $23.26 $90 - $116
5 Added 0.02%
23,873 $465,000
Q4 2022

Feb 07, 2023
BUY
$19.57 - $24.25 $119,729 - $148,361
6,118 Added 34.47%
23,868 $486,000
Q2 2022

Aug 15, 2022
SELL
$20.29 - $27.29 $3,043 - $4,093
-150 Reduced 0.84%
17,750 $379,000
Q1 2022

May 13, 2022
SELL
$23.36 - $29.37 $23,360 - $29,370
-1,000 Reduced 5.29%
17,900 $481,000
Q3 2020

Nov 12, 2020
SELL
$18.69 - $20.48 $14,952 - $16,384
-800 Reduced 4.06%
18,900 $382,000
Q2 2020

Aug 13, 2020
SELL
$14.77 - $20.65 $17,724 - $24,780
-1,200 Reduced 5.74%
19,700 $377,000
Q2 2018

Aug 09, 2018
BUY
$18.06 - $19.45 $2,709 - $2,917
150 Added 0.72%
20,900 $406,000
Q4 2017

Feb 12, 2018
BUY
$20.48 - $21.89 $424,960 - $454,217
20,750
20,750 $441,000

Others Institutions Holding RNP

# of Institutions
121
Shares Held
8.37M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP Quotes by TradingView
  • 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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