A detailed history of Parallel Advisors, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 3 shares of RNP stock, worth $66. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 3 -0.0%
Holding current value
$66
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$19.52 - $21.13 $78,080 - $84,520
-4,000 Reduced 99.93%
3 $0
Q4 2023

Feb 09, 2024

BUY
$15.54 - $20.25 $62,160 - $81,000
4,000 Added 133333.33%
4,003 $80,000
Q3 2023

May 20, 2024

SELL
$17.12 - $19.8 $14,552 - $16,830
-850 Reduced 99.65%
3 $0
Q3 2023

Nov 13, 2023

SELL
$17.12 - $19.8 $14,552 - $16,830
-850 Reduced 99.65%
3 $0
Q2 2023

May 20, 2024

BUY
$17.42 - $19.66 $14,807 - $16,711
850 Added 28333.33%
853 $16,000
Q2 2023

Aug 04, 2023

BUY
$17.42 - $19.66 $14,807 - $16,711
850 Added 28333.33%
853 $16,000
Q4 2020

Feb 02, 2021

BUY
$19.14 - $22.83 $57 - $68
3 New
3 $0
Q2 2020

Jul 16, 2020

SELL
$14.77 - $20.65 $0 - $0
0 Closed
0 $0
Q1 2020

Apr 27, 2020

BUY
$10.87 - $25.28 $0 - $0
0 New
0 $0
Q3 2019

Nov 01, 2019

SELL
$21.69 - $24.61 $0 - $0
0 Closed
0 $0
Q2 2019

Aug 05, 2019

SELL
$20.13 - $21.78 $12,078 - $13,068
-600 Closed
0 $0
Q1 2019

May 01, 2019

BUY
$17.6 - $20.6 $10,560 - $12,360
600 New
600 $12,000

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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