Round Rock Advisors, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$19.52 - $21.13 $120,282 - $130,203	-6,162 Reduced 30.02%	14,365 $302,000
Q4 2023 Jan 29, 2024	SELL	$15.54 - $20.25 $2,331 - $3,037	-150 Reduced 0.73%	20,527 $413,000
Q1 2023 May 02, 2023	SELL	$18.05 - $23.26 $9,025 - $11,630	-500 Reduced 2.36%	20,677 $403,000
Q3 2022 Oct 20, 2022	BUY	$19.07 - $25.52 $1,907 - $2,552	100 Added 0.47%	21,177 $411,000
Q2 2022 Jul 22, 2022	BUY	$20.29 - $27.29 $20,290 - $27,290	1,000 Added 4.98%	21,077 $450,000
Q4 2021 Jan 20, 2022	BUY	$25.78 - $28.62 $517,585 - $574,603	20,077 New	20,077 $575,000

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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