Raymond James Financial Services Advisors, Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 268,656 shares of RNP stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
268,656
Previous 267,235 0.53%
Holding current value
$5.96 Million
Previous $5.44 Million 16.83%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$20.51 - $24.25 $29,144 - $34,459
1,421 Added 0.53%
268,656 $6.36 Million
Q2 2024

Jul 19, 2024
BUY
$18.83 - $20.7 $139,172 - $152,993
7,391 Added 2.84%
267,235 $5.44 Million
Q1 2024

Apr 22, 2024
SELL
$19.52 - $21.13 $84,189 - $91,133
-4,313 Reduced 1.63%
259,844 $5.46 Million
Q4 2023

Jan 16, 2024
BUY
$15.54 - $20.25 $634,979 - $827,435
40,861 Added 18.3%
264,157 $5.33 Million
Q3 2023

Oct 24, 2023
SELL
$17.12 - $19.8 $90,410 - $104,563
-5,281 Reduced 2.31%
223,296 $3.83 Million
Q2 2023

Jul 25, 2023
SELL
$17.42 - $19.66 $102,847 - $116,072
-5,904 Reduced 2.52%
228,577 $4.34 Million
Q1 2023

Apr 14, 2023
SELL
$18.05 - $23.26 $6,082 - $7,838
-337 Reduced 0.14%
234,481 $4.57 Million
Q4 2022

Feb 08, 2023
SELL
$19.57 - $24.25 $1,330 - $1,649
-68 Reduced 0.03%
234,818 $4.79 Million
Q3 2022

Oct 25, 2022
BUY
$19.07 - $25.52 $77,195 - $103,304
4,048 Added 1.75%
234,886 $4.55 Million
Q2 2022

Aug 12, 2022
SELL
$20.29 - $27.29 $748,761 - $1.01 Million
-36,903 Reduced 13.78%
230,838 $4.93 Million
Q1 2022

May 11, 2022
BUY
$23.36 - $29.37 $142,776 - $179,509
6,112 Added 2.34%
267,741 $7.2 Million
Q4 2021

Feb 08, 2022
BUY
$25.78 - $28.62 $264,734 - $293,898
10,269 Added 4.09%
261,629 $7.49 Million
Q3 2021

Nov 02, 2021
BUY
$25.63 - $28.38 $12,430 - $13,764
485 Added 0.19%
251,360 $6.45 Million
Q2 2021

Aug 11, 2021
BUY
$24.54 - $27.37 $30,503 - $34,020
1,243 Added 0.5%
250,875 $6.83 Million
Q1 2021

May 14, 2021
BUY
$21.28 - $24.39 $604,820 - $693,212
28,422 Added 12.85%
249,632 $6.09 Million
Q4 2020

Feb 12, 2021
BUY
$19.14 - $22.83 $200,051 - $238,619
10,452 Added 4.96%
221,210 $5.05 Million
Q3 2020

Nov 04, 2020
BUY
$18.69 - $20.48 $515,339 - $564,695
27,573 Added 15.05%
210,758 $4.26 Million
Q2 2020

Jul 17, 2020
BUY
$14.77 - $20.65 $59,626 - $83,364
4,037 Added 2.25%
183,185 $3.5 Million
Q1 2020

Apr 21, 2020
SELL
$10.87 - $25.28 $33,381 - $77,634
-3,071 Reduced 1.69%
179,148 $2.89 Million
Q4 2019

Feb 12, 2020
SELL
$23.29 - $25.02 $256,748 - $275,820
-11,024 Reduced 5.7%
182,219 $4.34 Million
Q3 2019

Nov 07, 2019
BUY
$21.69 - $24.61 $510,278 - $578,974
23,526 Added 13.86%
193,243 $4.76 Million
Q2 2019

Aug 06, 2019
BUY
$20.13 - $21.78 $135,333 - $146,426
6,723 Added 4.12%
169,717 $3.67 Million
Q1 2019

May 06, 2019
BUY
$17.6 - $20.6 $196,363 - $229,834
11,157 Added 7.35%
162,994 $3.36 Million
Q4 2018

Feb 11, 2019
SELL
$16.45 - $19.58 $190,622 - $226,893
-11,588 Reduced 7.09%
151,837 $2.7 Million
Q3 2018

Nov 14, 2018
BUY
$19.19 - $20.22 $275,031 - $289,793
14,332 Added 9.61%
163,425 $3.19 Million
Q2 2018

Jul 30, 2018
BUY
$18.06 - $19.45 $284,752 - $306,668
15,767 Added 11.83%
149,093 $2.9 Million
Q1 2018

Apr 16, 2018
BUY
$18.08 - $21.12 $125,583 - $146,699
6,946 Added 5.5%
133,326 $2.49 Million
Q4 2017

Feb 09, 2018
BUY
$20.48 - $21.89 $101,928 - $108,946
4,977 Added 4.1%
126,380 $2.69 Million
Q3 2017

Oct 26, 2017
BUY
$20.35 - $21.3 $478,062 - $500,379
23,492 Added 23.99%
121,403 $2.57 Million
Q2 2017

Aug 15, 2017
BUY
N/A
97,911
97,911 $2.04 Million

Others Institutions Holding RNP

# of Institutions
122
Shares Held
8.37M
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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