A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 6,973 shares of RNP stock, worth $151,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,973
Previous 6,852 1.77%
Holding current value
$151,662
Previous $139,000 18.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$20.51 - $24.25 $2,481 - $2,934
121 Added 1.77%
6,973 $165,000
Q2 2024

Aug 13, 2024

BUY
$18.83 - $20.7 $2,598 - $2,856
138 Added 2.06%
6,852 $139,000
Q1 2024

Apr 30, 2024

BUY
$19.52 - $21.13 $3,416 - $3,697
175 Added 2.68%
6,714 $141,000
Q4 2023

Jan 30, 2024

BUY
$15.54 - $20.25 $2,346 - $3,057
151 Added 2.36%
6,539 $131,000
Q3 2023

Oct 17, 2023

BUY
$17.12 - $19.8 $2,276 - $2,633
133 Added 2.13%
6,388 $109,000
Q2 2023

Jul 19, 2023

BUY
$17.42 - $19.66 $2,316 - $2,614
133 Added 2.17%
6,255 $118,000
Q1 2023

May 10, 2023

BUY
$18.05 - $23.26 $2,942 - $3,791
163 Added 2.74%
6,122 $119,000
Q4 2022

Feb 14, 2023

BUY
$19.57 - $24.25 $2,172 - $2,691
111 Added 1.9%
5,959 $121,000
Q3 2022

Oct 26, 2022

BUY
$19.07 - $25.52 $1,945 - $2,603
102 Added 1.78%
5,848 $113,000
Q2 2022

Aug 10, 2022

BUY
$20.29 - $27.29 $1,907 - $2,565
94 Added 1.66%
5,746 $122,000
Q1 2022

May 13, 2022

BUY
$23.36 - $29.37 $2,873 - $3,612
123 Added 2.22%
5,652 $152,000
Q4 2021

Feb 14, 2022

BUY
$25.78 - $28.62 $1,959 - $2,175
76 Added 1.39%
5,529 $158,000
Q3 2021

Nov 02, 2021

BUY
$25.63 - $28.38 $1,896 - $2,100
74 Added 1.38%
5,453 $139,000
Q2 2021

Jul 27, 2021

BUY
$24.54 - $27.37 $1,914 - $2,134
78 Added 1.47%
5,379 $146,000
Q1 2021

May 11, 2021

BUY
$21.28 - $24.39 $1,808 - $2,073
85 Added 1.63%
5,301 $129,000
Q4 2020

Feb 09, 2021

BUY
$19.14 - $22.83 $1,550 - $1,849
81 Added 1.58%
5,216 $119,000
Q3 2020

Oct 20, 2020

BUY
$18.69 - $20.48 $38,482 - $42,168
2,059 Added 66.94%
5,135 $103,000
Q2 2020

Jul 02, 2020

BUY
$14.77 - $20.65 $6,100 - $8,528
413 Added 15.51%
3,076 $58,000
Q1 2020

Apr 01, 2020

BUY
$10.87 - $25.28 $23,044 - $53,593
2,120 Added 390.42%
2,663 $42,000
Q4 2019

Feb 11, 2020

BUY
$23.29 - $25.02 $186 - $200
8 Added 1.5%
543 $12,000
Q3 2019

Oct 09, 2019

BUY
$21.69 - $24.61 $173 - $196
8 Added 1.52%
535 $13,000
Q2 2019

Aug 14, 2019

BUY
$20.13 - $21.78 $201 - $217
10 Added 1.93%
527 $11,000
Q1 2019

May 08, 2019

BUY
$17.6 - $20.6 $3,625 - $4,243
206 Added 66.24%
517 $10,000
Q4 2018

Feb 13, 2019

BUY
$16.45 - $19.58 $98 - $117
6 Added 1.97%
311 $5,000
Q3 2018

Nov 14, 2018

BUY
$19.19 - $20.22 $115 - $121
6 Added 2.01%
305 $6,000
Q2 2018

Aug 16, 2018

SELL
$18.06 - $19.45 $8,921 - $9,608
-494 Reduced 62.3%
299 $6,000
Q1 2018

May 15, 2018

BUY
$18.08 - $21.12 $90 - $105
5 Added 0.63%
793 $15,000
Q4 2017

Feb 08, 2018

SELL
$20.48 - $21.89 $35,737 - $38,198
-1,745 Reduced 68.89%
788 $17,000
Q3 2017

Nov 08, 2017

BUY
$20.35 - $21.3 $101 - $106
5 Added 0.2%
2,533 $54,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,528
2,528 $53,000

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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