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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$18.69 - $20.48 $231,344 - $253,501	-12,378 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$14.77 - $20.65 $182,823 - $255,605	12,378 New	12,378 $237,000
Q1 2019 May 15, 2019	SELL	$17.6 - $20.6 $1.24 Million - $1.45 Million	-70,562 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$16.45 - $19.58 $1.16 Million - $1.38 Million	70,562 New	70,562 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$19.19 - $20.22 $1.15 Million - $1.21 Million	-59,903 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$18.06 - $19.45 $3.74 Million - $4.03 Million	-207,310 Reduced 77.58%	59,903 $0
Q1 2018 May 14, 2018	BUY	$18.08 - $21.12 $4.83 Million - $5.64 Million	267,213 New	267,213 $4.99 Million

Others Institutions Holding RNP

# of Institutions

122

Shares Held

8.37M

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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