Private Advisor Group, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 37,844 shares of RNP stock, worth $820,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,844

Previous 36,789 2.87%

Holding current value

$820,457

Previous $870,000 9.2%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$20.68 - $23.73 $21,817 - $25,035	1,055 Added 2.87%	37,844 $790,000
Q3 2024 Oct 22, 2024	SELL	$20.51 - $24.25 $64,627 - $76,411	-3,151 Reduced 7.89%	36,789 $870,000
Q2 2024 Aug 05, 2024	SELL	$18.83 - $20.7 $29,261 - $32,167	-1,554 Reduced 3.75%	39,940 $813,000
Q1 2024 Apr 30, 2024	BUY	$19.52 - $21.13 $295,962 - $320,373	15,162 Added 57.58%	41,494 $872,000
Q4 2023 Feb 06, 2024	SELL	$15.54 - $20.25 $24,677 - $32,157	-1,588 Reduced 5.69%	26,332 $530,000
Q3 2023 Nov 02, 2023	SELL	$17.12 - $19.8 $31,038 - $35,897	-1,813 Reduced 6.1%	27,920 $479,000
Q2 2023 Aug 09, 2023	SELL	$17.42 - $19.66 $23,151 - $26,128	-1,329 Reduced 4.28%	29,733 $564,000
Q1 2023 May 10, 2023	SELL	$18.05 - $23.26 $117,198 - $151,027	-6,493 Reduced 17.29%	31,062 $606,000
Q4 2022 Jan 18, 2023	SELL	$19.57 - $24.25 $95,677 - $118,558	-4,889 Reduced 11.52%	37,555 $0
Q3 2022 Oct 14, 2022	BUY	$19.07 - $25.52 $169,665 - $227,051	8,897 Added 26.52%	42,444 $823,000
Q2 2022 Jul 13, 2022	BUY	$20.29 - $27.29 $34,350 - $46,201	1,693 Added 5.31%	33,547 $716,000
Q1 2022 May 12, 2022	BUY	$23.36 - $29.37 $20,533 - $25,816	879 Added 2.84%	31,854 $857,000
Q4 2021 Feb 10, 2022	BUY	$25.78 - $28.62 $42,717 - $47,423	1,657 Added 5.65%	30,975 $886,000
Q3 2021 Oct 14, 2021	BUY	$25.63 - $28.38 $44,852 - $49,665	1,750 Added 6.35%	29,318 $752,000
Q2 2021 Aug 12, 2021	BUY	$24.54 - $27.37 $9,276 - $10,345	378 Added 1.39%	27,568 $750,000
Q1 2021 Apr 22, 2021	BUY	$21.28 - $24.39 $26,025 - $29,828	1,223 Added 4.71%	27,190 $663,000
Q4 2020 Apr 01, 2021	SELL	$19.14 - $22.83 $5,282 - $6,301	-276 Reduced 1.05%	25,967 $593,000
Q3 2020 Nov 02, 2020	BUY	$18.69 - $20.48 $64,274 - $70,430	3,439 Added 15.08%	26,243 $530,000
Q2 2020 Aug 17, 2020	BUY	$14.77 - $20.65 $336,815 - $470,902	22,804 New	22,804 $436,000
Q1 2020 May 12, 2020	SELL	$10.87 - $25.28 $101,656 - $236,418	-9,352 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$23.29 - $25.02 $51,028 - $54,818	-2,191 Reduced 18.98%	9,352 $222,000
Q3 2019 Nov 13, 2019	BUY	$21.69 - $24.61 $34,790 - $39,474	1,604 Added 16.14%	11,543 $284,000
Q2 2019 Aug 14, 2019	BUY	$20.13 - $21.78 $200,072 - $216,471	9,939 New	9,939 $215,000
Q1 2019 May 13, 2019	SELL	$17.6 - $20.6 $178,604 - $209,048	-10,148 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$16.45 - $19.58 $65 - $78	4 Added 0.04%	10,148 $181,000
Q3 2018 Nov 01, 2018	BUY	$19.19 - $20.22 $194,663 - $205,111	10,144 New	10,144 $198,000

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.44M

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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Private Advisor Group, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History