Prospera Financial Services Inc Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$19.07 - $25.52 $191,977 - $256,909	10,067 New	10,067 $195,000
Q2 2022 Aug 08, 2022	SELL	$20.29 - $27.29 $194,134 - $261,110	-9,568 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$23.36 - $29.37 $17,379 - $21,851	744 Added 8.43%	9,568 $257,000
Q4 2021 Feb 10, 2022	BUY	$25.78 - $28.62 $227,482 - $252,542	8,824 New	8,824 $252,000
Q2 2021 Aug 12, 2021	SELL	$24.54 - $27.37 $710,187 - $792,087	-28,940 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$21.28 - $24.39 $314,560 - $360,532	14,782 Added 104.41%	28,940 $706,000
Q4 2020 Feb 12, 2021	BUY	$19.14 - $22.83 $207,190 - $247,134	10,825 Added 324.78%	14,158 $323,000
Q3 2020 Nov 04, 2020	BUY	$18.69 - $20.48 $62,293 - $68,259	3,333 New	3,333 $67,000

Others Institutions Holding RNP

# of Institutions

113

Shares Held

8.01M

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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