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 22,500 shares of RNP stock, worth $527,175. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,500
Previous 23,848 5.65%
Holding current value
$527,175
Previous $501,000 8.58%
% of portfolio
0.1%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Oarsman Capital, Inc. Portfolio

Follow Oarsman Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oarsman Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oarsman Capital, Inc. with notifications on news.