Stifel Financial Corp Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Stifel Financial Corp

  • $85.8 Billion
  • Q1 2024

A detailed history of Stifel Financial Corp transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Stifel Financial Corp holds 10,144 shares of RNP stock, worth $210,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,144
Previous 10,125 0.19%
Holding current value
$210,792
Previous $204,000 4.41%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$19.52 - $21.13 $370 - $401
19 Added 0.19%
10,144 $213,000
Q4 2023

Feb 12, 2024
BUY
$15.54 - $20.25 $157,342 - $205,031
10,125 New
10,125 $204,000
Q2 2023

Aug 14, 2023
BUY
$17.42 - $19.66 $250,813 - $283,064
14,398 New
14,398 $273,000
Q2 2022

Aug 15, 2022
SELL
$20.29 - $27.29 $529,386 - $712,023
-26,091 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$23.36 - $29.37 $609,485 - $766,292
26,091 New
26,091 $702,000
Q4 2021

Feb 14, 2022
SELL
$25.78 - $28.62 $245,477 - $272,519
-9,522 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$25.63 - $28.38 $7,791 - $8,627
-304 Reduced 3.09%
9,522 $244,000
Q2 2021

Aug 13, 2021
BUY
$24.54 - $27.37 $6,601 - $7,362
269 Added 2.81%
9,826 $267,000
Q1 2021

May 14, 2021
SELL
$21.28 - $24.39 $5,468 - $6,268
-257 Reduced 2.62%
9,557 $233,000
Q4 2020

Feb 12, 2021
SELL
$19.14 - $22.83 $29,303 - $34,952
-1,531 Reduced 13.49%
9,814 $225,000
Q3 2020

Nov 16, 2020
BUY
$18.69 - $20.48 $212,038 - $232,345
11,345 New
11,345 $229,000
Q1 2020

May 14, 2020
SELL
$10.87 - $25.28 $119,624 - $278,206
-11,005 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$23.29 - $25.02 $18,585 - $19,965
-798 Reduced 6.76%
11,005 $262,000
Q3 2019

Nov 19, 2019
BUY
$21.69 - $24.61 $5,834 - $6,620
269 Added 2.33%
11,803 $290,000
Q3 2019

Nov 13, 2019
BUY
$21.69 - $24.61 $9,196 - $10,434
424 Added 3.82%
11,534 $284,000
Q2 2019

Aug 14, 2019
SELL
$20.13 - $21.78 $7,427 - $8,036
-369 Reduced 3.21%
11,110 $240,000
Q1 2019

May 14, 2019
BUY
$17.6 - $20.6 $123 - $144
7 Added 0.06%
11,479 $238,000
Q4 2018

Feb 13, 2019
SELL
$16.45 - $19.58 $444 - $528
-27 Reduced 0.23%
11,472 $204,000
Q3 2018

Nov 13, 2018
SELL
$19.19 - $20.22 $153 - $161
-8 Reduced 0.07%
11,499 $224,000
Q2 2018

Aug 14, 2018
SELL
$18.06 - $19.45 $40,508 - $43,626
-2,243 Reduced 16.31%
11,507 $224,000
Q1 2018

May 11, 2018
SELL
$18.08 - $21.12 $48,599 - $56,770
-2,688 Reduced 16.35%
13,750 $257,000
Q4 2017

Feb 14, 2018
BUY
$20.48 - $21.89 $71,168 - $76,067
3,475 Added 26.81%
16,438 $351,000
Q3 2017

Nov 13, 2017
BUY
$20.35 - $21.3 $263,797 - $276,111
12,963
12,963 $0

Others Institutions Holding RNP

# of Institutions
110
Shares Held
7.68M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP Quotes by TradingView
  • 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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