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 $979,440. This represents 0.07% of its overall portfolio holdings.

Number of Shares
42,400
Previous 42,600 0.47%
Holding current value
$979,440
Previous $895,000 3.58%
% of portfolio
0.07%
Previous 0.07%

Shares

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

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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