Patriot Financial Group Insurance Agency, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$23.36 - $29.37 $70,080 - $88,110	-3,000 Reduced 85.71%	500 $13,000
Q4 2021 Jan 10, 2022	SELL	$25.78 - $28.62 $15,468 - $17,172	-600 Reduced 14.63%	3,500 $100,000
Q2 2021 Jul 30, 2021	BUY	$24.54 - $27.37 $24,540 - $27,370	1,000 Added 32.26%	4,100 $112,000
Q1 2021 Apr 29, 2021	BUY	$21.28 - $24.39 $55,328 - $63,414	2,600 Added 520.0%	3,100 $76,000
Q1 2019 Apr 29, 2019	BUY	$17.6 - $20.6 $8,800 - $10,300	500 New	500 $10,000
Q4 2018 Feb 04, 2019	SELL	$16.45 - $19.58 $4,540 - $5,404	-276 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$19.19 - $20.22 $5,296 - $5,580	276 New	276 $5,000

Others Institutions Holding RNP

# of Institutions

135

Shares Held

8.9M

Call Options Held

Put Options Held

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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...

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