Summit X, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Summit X, LLC

$438 Million
Q2 2024

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

# of Institutions

113

Shares Held

8.01M

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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