Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$15.54 - $20.25 $20,683 - $26,952
-1,331 Reduced 4.26%
29,881 $602,000
Q3 2023

Nov 03, 2023

SELL
$17.12 - $19.8 $26,416 - $30,551
-1,543 Reduced 4.71%
31,212 $535,000
Q2 2023

Aug 09, 2023

SELL
$17.42 - $19.66 $661 - $747
-38 Reduced 0.12%
32,755 $622,000
Q1 2023

May 10, 2023

BUY
$18.05 - $23.26 $311,019 - $400,793
17,231 Added 110.72%
32,793 $639,000
Q4 2022

Feb 02, 2023

SELL
$19.57 - $24.25 $180,924 - $224,191
-9,245 Reduced 37.27%
15,562 $317,000
Q3 2022

Nov 01, 2022

BUY
$19.07 - $25.52 $176,206 - $235,804
9,240 Added 59.36%
24,807 $482,000
Q2 2022

Aug 12, 2022

SELL
$20.29 - $27.29 $10,145 - $13,645
-500 Reduced 3.11%
15,567 $329,000
Q1 2022

May 05, 2022

SELL
$23.36 - $29.37 $41,977 - $52,777
-1,797 Reduced 10.06%
16,067 $435,000
Q4 2021

Jan 19, 2022

SELL
$25.78 - $28.62 $9,641 - $10,703
-374 Reduced 2.05%
17,864 $511,000
Q3 2021

Oct 19, 2021

SELL
$25.63 - $28.38 $1,665 - $1,844
-65 Reduced 0.36%
18,238 $471,000
Q2 2021

Jul 16, 2021

BUY
$24.54 - $27.37 $24 - $27
1 Added 0.01%
18,303 $503,000
Q1 2021

May 10, 2021

SELL
$21.28 - $24.39 $18,364 - $21,048
-863 Reduced 4.5%
18,302 $447,000
Q4 2020

Jan 29, 2021

SELL
$19.14 - $22.83 $13,876 - $16,551
-725 Reduced 3.65%
19,165 $437,000
Q3 2020

Nov 12, 2020

SELL
$18.69 - $20.48 $31,660 - $34,693
-1,694 Reduced 7.85%
19,890 $1.15 Million
Q2 2020

Aug 13, 2020

SELL
$14.77 - $20.65 $150,624 - $210,588
-10,198 Reduced 32.09%
21,584 $413,000
Q1 2020

May 13, 2020

BUY
$10.87 - $25.28 $345,470 - $803,448
31,782 New
31,782 $512,000

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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