Northern Trust Corp Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Northern Trust Corp holds 18,366 shares of RNP stock, worth $402,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,366
Previous 25,930 29.17%
Holding current value
$402,766
Previous $613,000 37.52%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$20.68 - $23.73 $156,423 - $179,493
-7,564 Reduced 29.17%
18,366 $383,000
Q3 2024

Nov 13, 2024
SELL
$20.51 - $24.25 $44,506 - $52,622
-2,170 Reduced 7.72%
25,930 $613,000
Q2 2024

Aug 14, 2024
BUY
$18.83 - $20.7 $94,206 - $103,562
5,003 Added 21.66%
28,100 $572,000
Q1 2024

May 14, 2024
BUY
$19.52 - $21.13 $23,345 - $25,271
1,196 Added 5.46%
23,097 $485,000
Q4 2023

Feb 13, 2024
SELL
$15.54 - $20.25 $117,233 - $152,766
-7,544 Reduced 25.62%
21,901 $441,000
Q3 2023

Nov 13, 2023
SELL
$17.12 - $19.8 $55,691 - $64,409
-3,253 Reduced 9.95%
29,445 $505,000
Q2 2023

Aug 11, 2023
BUY
$17.42 - $19.66 $14,092 - $15,904
809 Added 2.54%
32,698 $620,000
Q1 2023

May 15, 2023
BUY
$18.05 - $23.26 $74,528 - $96,040
4,129 Added 14.87%
31,889 $622,000
Q4 2022

Feb 13, 2023
SELL
$19.57 - $24.25 $2,133 - $2,643
-109 Reduced 0.39%
27,760 $565,000
Q3 2022

Nov 14, 2022
BUY
$19.07 - $25.52 $114 - $153
6 Added 0.02%
27,869 $541,000
Q2 2022

Aug 12, 2022
BUY
$20.29 - $27.29 $101 - $136
5 Added 0.02%
27,863 $594,000
Q1 2022

May 13, 2022
BUY
$23.36 - $29.37 $93 - $117
4 Added 0.01%
27,858 $749,000
Q4 2021

Feb 08, 2022
BUY
$25.78 - $28.62 $35,163 - $39,037
1,364 Added 5.15%
27,854 $797,000
Q2 2021

Aug 13, 2021
SELL
$24.54 - $27.37 $88,368 - $98,559
-3,601 Reduced 11.97%
26,490 $721,000
Q1 2020

May 14, 2020
SELL
$10.87 - $25.28 $8,696 - $20,224
-800 Reduced 2.59%
30,091 $485,000
Q3 2019

Nov 13, 2019
BUY
$21.69 - $24.61 $122,505 - $138,997
5,648 Added 22.37%
30,891 $760,000
Q2 2019

Aug 13, 2019
SELL
$20.13 - $21.78 $85,834 - $92,869
-4,264 Reduced 14.45%
25,243 $546,000
Q4 2018

Feb 12, 2019
SELL
$16.45 - $19.58 $92,909 - $110,587
-5,648 Reduced 16.07%
29,507 $525,000
Q1 2018

May 09, 2018
BUY
$18.08 - $21.12 $397 - $464
22 Added 0.06%
35,155 $657,000
Q4 2017

Feb 14, 2018
BUY
$20.48 - $21.89 $6,389 - $6,829
312 Added 0.9%
35,133 $747,000
Q3 2017

Nov 13, 2017
BUY
$20.35 - $21.3 $708,607 - $741,687
34,821
34,821 $738,000

Others Institutions Holding RNP

# of Institutions
134
Shares Held
8.89M
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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