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

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 25,771 shares of RNP stock, worth $555,880. This represents 0.15% of its overall portfolio holdings.

Number of Shares
25,771
Previous 26,370 2.27%
Holding current value
$555,880
Previous $537,000 13.41%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 15, 2024
SELL
$20.51 - $24.25 $12,285 - $14,525
-599 Reduced 2.27%
25,771 $609,000
Q2 2024

Aug 13, 2024
SELL
$18.83 - $20.7 $30,692 - $33,741
-1,630 Reduced 5.82%
26,370 $537,000
Q1 2024

May 13, 2024
SELL
$19.52 - $21.13 $144,487 - $156,404
-7,402 Reduced 20.91%
28,000 $588,000
Q4 2023

Feb 05, 2024
SELL
$15.54 - $20.25 $89,867 - $117,105
-5,783 Reduced 14.04%
35,402 $713,000
Q3 2023

Nov 15, 2023
SELL
$17.12 - $19.8 $55,794 - $64,528
-3,259 Reduced 7.33%
41,185 $706,000
Q2 2023

Dec 11, 2023
BUY
$17.42 - $19.66 $56,771 - $64,071
3,259 Added 7.91%
44,444 $843,000
Q2 2023

Aug 07, 2023
SELL
$17.42 - $19.66 $183,223 - $206,783
-10,518 Reduced 19.14%
44,444 $843,000
Q1 2023

May 09, 2023
SELL
$18.05 - $23.26 $72,452 - $93,365
-4,014 Reduced 6.81%
54,962 $1.07 Million
Q4 2022

Jan 10, 2023
BUY
$19.57 - $24.25 $5,890 - $7,299
301 Added 0.51%
58,976 $1.2 Million
Q3 2022

Oct 21, 2022
SELL
$19.07 - $25.52 $629 - $842
-33 Reduced 0.06%
58,675 $1.15 Million
Q2 2022

Jul 14, 2022
SELL
$20.29 - $27.29 $49,629 - $66,751
-2,446 Reduced 4.0%
58,708 $1.25 Million
Q1 2022

Apr 11, 2022
SELL
$23.36 - $29.37 $18,991 - $23,877
-813 Reduced 1.31%
61,154 $1.64 Million
Q4 2021

Feb 14, 2022
SELL
$25.78 - $28.62 $95,953 - $106,523
-3,722 Reduced 5.67%
61,967 $1.77 Million
Q3 2021

Nov 12, 2021
SELL
$25.63 - $28.38 $61,870 - $68,509
-2,414 Reduced 3.54%
65,689 $1.69 Million
Q2 2021

Aug 06, 2021
SELL
$24.54 - $27.37 $82,552 - $92,072
-3,364 Reduced 4.71%
68,103 $1.85 Million
Q1 2021

May 11, 2021
SELL
$21.28 - $24.39 $228,951 - $262,412
-10,759 Reduced 13.08%
71,467 $1.74 Million
Q4 2020

Feb 04, 2021
SELL
$19.14 - $22.83 $29,800 - $35,546
-1,557 Reduced 1.86%
82,226 $1.88 Million
Q3 2020

Nov 12, 2020
SELL
$18.69 - $20.48 $217,140 - $237,936
-11,618 Reduced 12.18%
83,783 $1.75 Million
Q2 2020

Jul 31, 2020
SELL
$14.77 - $20.65 $72,328 - $101,123
-4,897 Reduced 4.88%
95,401 $1.82 Million
Q1 2020

May 15, 2020
BUY
$10.87 - $25.28 $14,478 - $33,672
1,332 Added 1.35%
100,298 $1.52 Million
Q4 2019

Feb 11, 2020
BUY
$23.29 - $25.02 $2,561 - $2,752
110 Added 0.11%
98,966 $2.36 Million
Q3 2019

Oct 10, 2019
BUY
$21.69 - $24.61 $76,196 - $86,454
3,513 Added 3.68%
98,856 $2.39 Million
Q2 2019

Aug 07, 2019
BUY
$20.13 - $21.78 $22,263 - $24,088
1,106 Added 1.17%
95,343 $2.06 Million
Q1 2019

May 08, 2019
BUY
$17.6 - $20.6 $12,214 - $14,296
694 Added 0.74%
94,237 $1.94 Million
Q4 2018

Jan 15, 2019
SELL
$16.45 - $19.58 $109,836 - $130,735
-6,677 Reduced 6.66%
93,543 $1.67 Million
Q3 2018

Nov 13, 2018
SELL
$19.19 - $20.22 $13,471 - $14,194
-702 Reduced 0.7%
100,220 $1.96 Million
Q2 2018

Jul 30, 2018
BUY
$18.06 - $19.45 $3,341 - $3,598
185 Added 0.18%
100,922 $1.96 Million
Q1 2018

Apr 19, 2018
BUY
$18.08 - $21.12 $43,771 - $51,131
2,421 Added 2.46%
100,737 $1.88 Million
Q4 2017

Feb 05, 2018
BUY
$20.48 - $21.89 $167,116 - $178,622
8,160 Added 9.05%
98,316 $2.09 Million
Q3 2017

Nov 13, 2017
BUY
$20.35 - $21.3 $1.83 Million - $1.92 Million
90,156
90,156 $0

Others Institutions Holding RNP

# of Institutions
121
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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