Shufro Rose & CO LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 42,400 shares of RNP stock, worth $940,008. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,400

Previous 42,400 -0.0%

Holding current value

$940,008

Previous $863,000 16.22%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.83 - $20.7 $3,765 - $4,140	-200 Reduced 0.47%	42,400 $863,000
Q1 2024 May 08, 2024	SELL	$19.52 - $21.13 $56,608 - $61,277	-2,900 Reduced 6.37%	42,600 $895,000
Q3 2023 Oct 25, 2023	BUY	$17.12 - $19.8 $8,560 - $9,900	500 Added 1.11%	45,500 $780,000
Q2 2023 Aug 02, 2023	BUY	$17.42 - $19.66 $48,776 - $55,048	2,800 Added 6.64%	45,000 $854,000
Q1 2023 Apr 19, 2023	BUY	$18.05 - $23.26 $126,350 - $162,820	7,000 Added 19.89%	42,200 $823,000
Q4 2022 Jan 25, 2023	SELL	$19.57 - $24.25 $43,054 - $53,350	-2,200 Reduced 5.88%	35,200 $0
Q3 2022 Oct 24, 2022	BUY	$19.07 - $25.52 $76,280 - $102,080	4,000 Added 11.98%	37,400 $725,000
Q2 2022 Jul 22, 2022	BUY	$20.29 - $27.29 $117,682 - $158,282	5,800 Added 21.01%	33,400 $713,000
Q1 2022 May 09, 2022	BUY	$23.36 - $29.37 $261,632 - $328,944	11,200 Added 68.29%	27,600 $742,000
Q4 2021 Jan 27, 2022	BUY	$25.78 - $28.62 $139,212 - $154,548	5,400 Added 49.09%	16,400 $469,000
Q3 2021 Nov 05, 2021	BUY	$25.63 - $28.38 $281,930 - $312,180	11,000 New	11,000 $282,000

Others Institutions Holding RNP

# of Institutions

122

Shares Held

8.37M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History