A detailed history of Oarsman Capital, Inc. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Oarsman Capital, Inc. holds 41,000 shares of RNP stock, worth $884,370. This represents 0.18% of its overall portfolio holdings.

Number of Shares
41,000
Previous 22,500 82.22%
Holding current value
$884,370
Previous $458,000 111.79%
% of portfolio
0.18%
Previous 0.1%

Shares

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

Nov 08, 2024

BUY
$20.51 - $24.25 $379,435 - $448,625
18,500 Added 82.22%
41,000 $970,000
Q2 2024

Aug 12, 2024

SELL
$18.83 - $20.7 $25,382 - $27,903
-1,348 Reduced 5.65%
22,500 $458,000
Q1 2024

May 15, 2024

SELL
$19.52 - $21.13 $2,967 - $3,211
-152 Reduced 0.63%
23,848 $501,000
Q4 2023

Feb 16, 2024

BUY
$15.54 - $20.25 $372,960 - $486,000
24,000 New
24,000 $483,000

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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