Rockefeller Capital Management L.P. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Mar 06, 2023
BUY
$19.57 - $24.25 $254 - $315
13 Added 0.73%
1,782 $36,000
Q3 2022

Nov 02, 2022
SELL
$19.07 - $25.52 $21,949 - $29,373
-1,151 Reduced 39.42%
1,769 $34,000
Q2 2022

Aug 12, 2022
BUY
$20.29 - $27.29 $1,257 - $1,691
62 Added 2.17%
2,920 $62,000
Q1 2022

May 13, 2022
BUY
$23.36 - $29.37 $37,562 - $47,226
1,608 Added 128.64%
2,858 $76,000
Q4 2021

Feb 14, 2022
BUY
$25.78 - $28.62 $4,382 - $4,865
170 Added 15.74%
1,250 $35,000
Q3 2021

Nov 12, 2021
BUY
$25.63 - $28.38 $27,680 - $30,650
1,080 New
1,080 $27,000

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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