Spire Wealth Management Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$20.29 - $27.29 $369,480 - $496,950	-18,210 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$23.36 - $29.37 $27,751 - $34,891	1,188 Added 6.98%	18,210 $490,000
Q4 2021 Jan 14, 2022	SELL	$25.78 - $28.62 $676,467 - $750,988	-26,240 Reduced 60.65%	17,022 $487,000
Q3 2021 Oct 22, 2021	BUY	$25.63 - $28.38 $34,421 - $38,114	1,343 Added 3.2%	43,262 $1.11 Million
Q2 2021 Jul 26, 2021	BUY	$24.54 - $27.37 $13,840 - $15,436	564 Added 1.36%	41,919 $1.14 Million
Q1 2021 May 21, 2021	BUY	$21.28 - $24.39 $880,034 - $1.01 Million	41,355 New	41,355 $1.01 Million

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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