Stratos Wealth Partners, Ltd. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$20.29 - $27.29 $4,260 - $5,730	-210 Reduced 1.43%	14,481 $309,000
Q1 2022 Apr 26, 2022	BUY	$23.36 - $29.37 $7,008 - $8,811	300 Added 2.08%	14,691 $395,000
Q2 2021 Jul 19, 2021	SELL	$24.54 - $27.37 $23,926 - $26,685	-975 Reduced 6.35%	14,391 $392,000
Q4 2020 Jan 29, 2021	SELL	$19.14 - $22.83 $9,187 - $10,958	-480 Reduced 3.03%	15,366 $351,000
Q2 2020 Jul 28, 2020	SELL	$14.77 - $20.65 $3,544 - $4,956	-240 Reduced 1.49%	15,846 $303,000
Q1 2020 May 04, 2020	BUY	$10.87 - $25.28 $32,609 - $75,840	3,000 Added 22.93%	16,086 $259,000
Q4 2019 Jan 29, 2020	BUY	$23.29 - $25.02 $92,833 - $99,729	3,986 Added 43.8%	13,086 $311,000
Q3 2019 Nov 12, 2019	BUY	$21.69 - $24.61 $197,270 - $223,827	9,095 Added 181900.0%	9,100 $224,000
Q3 2019 Nov 12, 2019	BUY	$21.69 - $24.61 $108 - $123	5 New	5 $242,000
Q4 2018 Feb 08, 2019	SELL	$16.45 - $19.58 $539,889 - $642,615	-32,820 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$19.19 - $20.22 $9,595 - $10,110	-500 Reduced 1.5%	32,820 $641,000
Q2 2018 Aug 13, 2018	BUY	$18.06 - $19.45 $360,838 - $388,611	19,980 Added 149.78%	33,320 $647,000
Q1 2018 May 10, 2018	SELL	$18.08 - $21.12 $27,119 - $31,680	-1,500 Reduced 10.11%	13,340 $249,000
Q3 2017 Nov 07, 2017	BUY	$20.35 - $21.3 $301,994 - $316,092	14,840	14,840 $315,000

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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