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 297,297 shares of RNP stock, worth $6.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
297,297
Previous 279,643 6.31%
Holding current value
$6.59 Million
Previous $5.7 Million 23.54%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about RNP
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