Royal Bank Of Canada Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 303,523 shares of RNP stock, worth $6.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
303,523
Previous 297,297 2.09%
Holding current value
$6.66 Million
Previous $7.04 Million 9.86%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$20.68 - $23.73 $128,753 - $147,742
6,226 Added 2.09%
303,523 $6.34 Million
Q3 2024

Nov 14, 2024
BUY
$20.51 - $24.25 $362,083 - $428,109
17,654 Added 6.31%
297,297 $7.04 Million
Q2 2024

Aug 14, 2024
BUY
$18.83 - $20.7 $760,562 - $836,093
40,391 Added 16.88%
279,643 $5.7 Million
Q1 2024

Nov 05, 2024
SELL
$19.52 - $21.13 $788,432 - $853,461
-40,391 Reduced 14.44%
239,252 $5.03 Million
Q1 2024

May 15, 2024
BUY
$19.52 - $21.13 $164,807 - $178,400
8,443 Added 3.66%
239,252 $5.03 Million
Q4 2023

Feb 14, 2024
SELL
$15.54 - $20.25 $57,762 - $75,269
-3,717 Reduced 1.58%
230,809 $4.65 Million
Q3 2023

Nov 14, 2023
BUY
$17.12 - $19.8 $48,329 - $55,895
2,823 Added 1.22%
234,526 $4.02 Million
Q2 2023

Aug 14, 2023
SELL
$17.42 - $19.66 $61,997 - $69,969
-3,559 Reduced 1.51%
231,703 $4.4 Million
Q1 2023

May 15, 2023
SELL
$18.05 - $23.26 $227,718 - $293,448
-12,616 Reduced 5.09%
235,262 $4.59 Million
Q4 2022

Feb 14, 2023
BUY
$19.57 - $24.25 $439,679 - $544,824
22,467 Added 9.97%
247,878 $5.05 Million
Q3 2022

Nov 14, 2022
SELL
$19.07 - $25.52 $43,994 - $58,874
-2,307 Reduced 1.01%
225,411 $4.37 Million
Q2 2022

Aug 15, 2022
SELL
$20.29 - $27.29 $83,452 - $112,243
-4,113 Reduced 1.77%
227,718 $4.86 Million
Q1 2022

May 16, 2022
SELL
$23.36 - $29.37 $354,651 - $445,895
-15,182 Reduced 6.15%
231,831 $6.23 Million
Q4 2021

Feb 14, 2022
BUY
$25.78 - $28.62 $160,738 - $178,445
6,235 Added 2.59%
247,013 $7.07 Million
Q3 2021

Nov 15, 2021
BUY
$25.63 - $28.38 $318,683 - $352,876
12,434 Added 5.45%
240,778 $6.18 Million
Q2 2021

Aug 16, 2021
BUY
$24.54 - $27.37 $5.6 Million - $6.25 Million
228,344 New
228,344 $6.22 Million

Others Institutions Holding RNP

# of Institutions
134
Shares Held
8.89M
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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