Penserra Capital Management LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$20.29 - $27.29 $70,548 - $94,887	-3,477 Reduced 1.64%	208,525 $4.45 Million
Q1 2022 May 13, 2022	BUY	$23.36 - $29.37 $4.95 Million - $6.23 Million	212,002 New	212,002 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$25.63 - $28.38 $7.53 Million - $8.33 Million	-293,624 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.54 - $27.37 $1.69 Million - $1.88 Million	68,845 Added 30.63%	293,624 $7.99 Million
Q1 2021 May 13, 2021	BUY	$21.28 - $24.39 $4.78 Million - $5.48 Million	224,779 New	224,779 $5.48 Million

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

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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