Sei Investments CO Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$19.19 - $20.22 $4,049 - $4,266	-211 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$18.06 - $19.45 $3,810 - $4,103	211 New	211 $4,000
Q1 2018 May 11, 2018	SELL	$18.08 - $21.12 $9,040 - $10,560	-500 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$20.48 - $21.89 $10,240 - $10,945	500	500 $11,000

Others Institutions Holding RNP

# of Institutions

113

Shares Held

8.01M

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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