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

121

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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