Northwestern Mutual Wealth Management CO Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 15,262 shares of RNP stock, worth $329,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,262
Previous 14,476 5.43%
Holding current value
$329,201
Previous $294,000 22.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$20.51 - $24.25 $16,120 - $19,060
786 Added 5.43%
15,262 $361,000
Q2 2024

Aug 15, 2024
BUY
$18.83 - $20.7 $621 - $683
33 Added 0.23%
14,476 $294,000
Q1 2024

May 15, 2024
SELL
$19.52 - $21.13 $225,807 - $244,431
-11,568 Reduced 44.47%
14,443 $303,000
Q4 2023

Feb 13, 2024
SELL
$15.54 - $20.25 $42,595 - $55,505
-2,741 Reduced 9.53%
26,011 $524,000
Q3 2023

Nov 14, 2023
BUY
$17.12 - $19.8 $21,554 - $24,928
1,259 Added 4.58%
28,752 $493,000
Q2 2023

Aug 14, 2023
SELL
$17.42 - $19.66 $1,707 - $1,926
-98 Reduced 0.36%
27,493 $522,000
Q1 2023

May 15, 2023
SELL
$18.05 - $23.26 $5,794 - $7,466
-321 Reduced 1.15%
27,591 $538,000
Q4 2022

Feb 21, 2023
SELL
$19.57 - $24.25 $11,233 - $13,919
-574 Reduced 2.02%
27,912 $568,000
Q3 2022

Nov 14, 2022
BUY
$19.07 - $25.52 $6,007 - $8,038
315 Added 1.12%
28,486 $553,000
Q2 2022

Aug 04, 2022
SELL
$20.29 - $27.29 $1,278 - $1,719
-63 Reduced 0.22%
28,171 $601,000
Q1 2022

May 09, 2022
SELL
$23.36 - $29.37 $148,522 - $186,734
-6,358 Reduced 18.38%
28,234 $759,000
Q4 2021

Feb 03, 2022
SELL
$25.78 - $28.62 $118,330 - $131,365
-4,590 Reduced 11.71%
34,592 $990,000
Q3 2021

Nov 15, 2021
SELL
$25.63 - $28.38 $961,432 - $1.06 Million
-37,512 Reduced 48.91%
39,182 $1 Million
Q2 2021

Aug 13, 2021
SELL
$24.54 - $27.37 $307,977 - $343,493
-12,550 Reduced 14.06%
76,694 $2.09 Million
Q1 2021

May 14, 2021
SELL
$21.28 - $24.39 $735,351 - $842,820
-34,556 Reduced 27.91%
89,244 $2.18 Million
Q4 2020

Feb 12, 2021
SELL
$19.14 - $22.83 $25,819 - $30,797
-1,349 Reduced 1.08%
123,800 $2.83 Million
Q3 2020

Nov 13, 2020
SELL
$18.69 - $20.48 $58,088 - $63,651
-3,108 Reduced 2.42%
125,149 $2.53 Million
Q2 2020

Aug 14, 2020
BUY
$14.77 - $20.65 $1.66 Million - $2.33 Million
112,599 Added 719.11%
128,257 $2.45 Million
Q1 2020

May 08, 2020
BUY
$10.87 - $25.28 $143,157 - $332,937
13,170 Added 529.34%
15,658 $252,000
Q4 2019

Feb 13, 2020
BUY
$23.29 - $25.02 $16,303 - $17,514
700 Added 39.15%
2,488 $59,000
Q2 2019

Aug 12, 2019
BUY
$20.13 - $21.78 $25,887 - $28,009
1,286 Added 256.18%
1,788 $39,000
Q1 2019

May 10, 2019
SELL
$17.6 - $20.6 $89,196 - $104,400
-5,068 Reduced 90.99%
502 $10,000
Q4 2018

Feb 12, 2019
SELL
$16.45 - $19.58 $1,579 - $1,879
-96 Reduced 1.69%
5,570 $99,000
Q3 2018

Nov 01, 2018
SELL
$19.19 - $20.22 $48,934 - $51,561
-2,550 Reduced 31.04%
5,666 $111,000
Q2 2018

Aug 10, 2018
SELL
$18.06 - $19.45 $1,697 - $1,828
-94 Reduced 1.13%
8,216 $160,000
Q1 2018

May 14, 2018
BUY
$18.08 - $21.12 $100,343 - $117,216
5,550 Added 201.09%
8,310 $155,000
Q4 2017

Jan 31, 2018
BUY
$20.48 - $21.89 $3,256 - $3,480
159 Added 6.11%
2,760 $59,000
Q3 2017

Nov 07, 2017
BUY
$20.35 - $21.3 $10,215 - $10,692
502 Added 23.92%
2,601 $55,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,099
2,099 $44,000

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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