Smith, Moore & Co. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$17.42 - $19.66 $353,260 - $398,685	-20,279 Reduced 55.38%	16,336 $310,000
Q1 2023 May 12, 2023	BUY	$18.05 - $23.26 $80,051 - $103,158	4,435 Added 13.78%	36,615 $714,000
Q4 2022 Feb 13, 2023	SELL	$19.57 - $24.25 $16,458 - $20,394	-841 Reduced 2.55%	32,180 $655,000
Q3 2022 Nov 14, 2022	BUY	$19.07 - $25.52 $6,998 - $9,365	367 Added 1.12%	33,021 $640,000
Q2 2022 Aug 12, 2022	BUY	$20.29 - $27.29 $12,884 - $17,329	635 Added 1.98%	32,654 $697,000
Q1 2022 May 12, 2022	BUY	$23.36 - $29.37 $39,595 - $49,782	1,695 Added 5.59%	32,019 $861,000
Q4 2021 Feb 08, 2022	BUY	$25.78 - $28.62 $10,131 - $11,247	393 Added 1.31%	30,324 $868,000
Q3 2021 Nov 12, 2021	SELL	$25.63 - $28.38 $96,317 - $106,652	-3,758 Reduced 11.15%	29,931 $768,000
Q2 2021 Aug 10, 2021	SELL	$24.54 - $27.37 $126,945 - $141,585	-5,173 Reduced 13.31%	33,689 $917,000
Q1 2021 May 14, 2021	SELL	$21.28 - $24.39 $1,744 - $1,999	-82 Reduced 0.21%	38,862 $948,000
Q4 2020 Feb 16, 2021	SELL	$19.14 - $22.83 $35,083 - $41,847	-1,833 Reduced 4.5%	38,944 $889,000
Q3 2020 Nov 12, 2020	BUY	$18.69 - $20.48 $35,903 - $39,342	1,921 Added 4.94%	40,777 $823,000
Q2 2020 Aug 10, 2020	BUY	$14.77 - $20.65 $125,013 - $174,781	8,464 Added 27.85%	38,856 $743,000
Q1 2020 May 15, 2020	BUY	$10.87 - $25.28 $9,304 - $21,639	856 Added 2.9%	30,392 $490,000
Q4 2019 Feb 07, 2020	SELL	$23.29 - $25.02 $7,476 - $8,031	-321 Reduced 1.08%	29,536 $703,000
Q3 2019 Nov 07, 2019	SELL	$21.69 - $24.61 $21,386 - $24,265	-986 Reduced 3.2%	29,857 $735,000
Q2 2019 Aug 15, 2019	SELL	$20.13 - $21.78 $82,190 - $88,927	-4,083 Reduced 11.69%	30,843 $667,000
Q1 2019 May 07, 2019	BUY	$17.6 - $20.6 $20,803 - $24,349	1,182 Added 3.5%	34,926 $719,000
Q4 2018 Feb 15, 2019	BUY	$16.45 - $19.58 $49,613 - $59,053	3,016 Added 9.82%	33,744 $601,000
Q3 2018 Nov 15, 2018	BUY	$19.19 - $20.22 $268 - $283	14 Added 0.05%	30,728 $600,000
Q2 2018 Aug 14, 2018	BUY	$18.06 - $19.45 $31,604 - $34,037	1,750 Added 6.04%	30,714 $596,000
Q1 2018 May 14, 2018	SELL	$18.08 - $21.12 $6,255 - $7,307	-346 Reduced 1.18%	28,964 $541,000
Q4 2017 Feb 09, 2018	SELL	$20.48 - $21.89 $266,158 - $284,482	-12,996 Reduced 30.72%	29,310 $623,000
Q3 2017 Nov 02, 2017	BUY	$20.35 - $21.3 $860,927 - $901,117	42,306	42,306 $897,000

Others Institutions Holding RNP

# of Institutions

122

Shares Held

8.37M

Call Options Held

Put Options Held

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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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