Sea Crest Wealth Management, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$20.29 - $27.29 $35,669 - $47,975	1,758 New	1,758 $38,000
Q3 2021 Nov 16, 2021	SELL	$25.63 - $28.38 $238,845 - $264,473	-9,319 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$24.54 - $27.37 $4,417 - $4,926	-180 Reduced 1.89%	9,319 $254,000
Q1 2021 May 17, 2021	SELL	$21.28 - $24.39 $1,361 - $1,560	-64 Reduced 0.67%	9,499 $232,000
Q4 2020 Feb 09, 2021	BUY	$19.14 - $22.83 $183,035 - $218,323	9,563 New	9,563 $218,000
Q2 2019 Jul 19, 2019	SELL	$20.13 - $21.78 $57,853 - $62,595	-2,874 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$18.06 - $19.45 $7,151 - $7,702	-396 Reduced 12.11%	2,874 $56,000
Q1 2018 Apr 20, 2018	SELL	$18.08 - $21.12 $2,440 - $2,851	-135 Reduced 3.96%	3,270 $61,000
Q4 2017 Feb 02, 2018	BUY	$20.48 - $21.89 $69,734 - $74,535	3,405	3,405 $72,000

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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