Raymond James & Associates Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 117,196 shares of RNP stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,196
Previous 126,720 7.52%
Holding current value
$2.39 Million
Previous $2.55 Million 3.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 22, 2024
SELL
$19.52 - $21.13 $185,908 - $201,242
-9,524 Reduced 7.52%
117,196 $2.46 Million
Q4 2023

Jan 16, 2024
SELL
$15.54 - $20.25 $1.46 Million - $1.9 Million
-93,987 Reduced 42.58%
126,720 $2.55 Million
Q3 2023

Oct 24, 2023
BUY
$17.12 - $19.8 $105,202 - $121,671
6,145 Added 2.86%
220,707 $3.79 Million
Q2 2023

Jul 25, 2023
BUY
$17.42 - $19.66 $394,388 - $445,102
22,640 Added 11.8%
214,562 $4.07 Million
Q1 2023

Apr 14, 2023
SELL
$18.05 - $23.26 $26,316 - $33,913
-1,458 Reduced 0.75%
191,922 $3.74 Million
Q4 2022

Feb 08, 2023
SELL
$19.57 - $24.25 $238,773 - $295,874
-12,201 Reduced 5.93%
193,380 $3.94 Million
Q3 2022

Oct 25, 2022
SELL
$19.07 - $25.52 $77,271 - $103,407
-4,052 Reduced 1.93%
205,581 $3.99 Million
Q2 2022

Aug 12, 2022
SELL
$20.29 - $27.29 $390,257 - $524,895
-19,234 Reduced 8.4%
209,633 $4.47 Million
Q1 2022

May 11, 2022
BUY
$23.36 - $29.37 $18,267 - $22,967
782 Added 0.34%
228,867 $6.15 Million
Q4 2021

Feb 08, 2022
SELL
$25.78 - $28.62 $60,350 - $66,999
-2,341 Reduced 1.02%
228,085 $6.53 Million
Q3 2021

Nov 02, 2021
SELL
$25.63 - $28.38 $757,725 - $839,026
-29,564 Reduced 11.37%
230,426 $5.91 Million
Q2 2021

Aug 11, 2021
SELL
$24.54 - $27.37 $197,522 - $220,301
-8,049 Reduced 3.0%
259,990 $7.08 Million
Q1 2021

May 14, 2021
SELL
$21.28 - $24.39 $39,176 - $44,901
-1,841 Reduced 0.68%
268,039 $6.54 Million
Q4 2020

Feb 12, 2021
BUY
$19.14 - $22.83 $414,017 - $493,835
21,631 Added 8.71%
269,880 $6.16 Million
Q3 2020

Nov 04, 2020
SELL
$18.69 - $20.48 $261,641 - $286,699
-13,999 Reduced 5.34%
248,249 $5.01 Million
Q2 2020

Jul 28, 2020
SELL
$14.77 - $20.65 $289,610 - $404,905
-19,608 Reduced 6.96%
262,248 $5.01 Million
Q1 2020

Apr 21, 2020
SELL
$10.87 - $25.28 $278,837 - $648,482
-25,652 Reduced 8.34%
281,856 $4.54 Million
Q4 2019

Feb 12, 2020
BUY
$23.29 - $25.02 $128,537 - $138,085
5,519 Added 1.83%
307,508 $7.32 Million
Q3 2019

Nov 07, 2019
BUY
$21.69 - $24.61 $664,494 - $753,951
30,636 Added 11.29%
301,989 $7.43 Million
Q2 2019

Aug 06, 2019
BUY
$20.13 - $21.78 $568,491 - $615,088
28,241 Added 11.62%
271,353 $5.87 Million
Q1 2019

May 06, 2019
BUY
$17.6 - $20.6 $263,102 - $307,949
14,949 Added 6.55%
243,112 $5.01 Million
Q4 2018

Feb 11, 2019
BUY
$16.45 - $19.58 $696,558 - $829,095
42,344 Added 22.79%
228,163 $4.06 Million
Q3 2018

Nov 14, 2018
BUY
$19.19 - $20.22 $227,842 - $240,072
11,873 Added 6.83%
185,819 $3.63 Million
Q2 2018

Aug 14, 2018
BUY
$18.06 - $19.45 $626,808 - $675,051
34,707 Added 24.93%
173,946 $3.38 Million
Q1 2018

May 14, 2018
SELL
$18.08 - $21.12 $83,403 - $97,426
-4,613 Reduced 3.21%
139,239 $2.6 Million
Q4 2017

Feb 14, 2018
BUY
$20.48 - $21.89 $204,759 - $218,856
9,998 Added 7.47%
143,852 $3.06 Million
Q3 2017

Nov 13, 2017
SELL
$20.35 - $21.3 $366,035 - $383,123
-17,987 Reduced 11.85%
133,854 $2.84 Million
Q2 2017

Aug 14, 2017
BUY
N/A
151,841
151,841 $3.16 Million

Others Institutions Holding RNP

# of Institutions
110
Shares Held
7.68M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP Quotes by TradingView
  • 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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