Tcg Advisory Services, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Tcg Advisory Services, LLC

$2 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$23.36 - $29.37 $173,307 - $217,896	-7,419 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$25.78 - $28.62 $191,261 - $212,331	7,419 New	7,419 $212,000
Q3 2021 Nov 12, 2021	SELL	$25.63 - $28.38 $190,148 - $210,551	-7,419 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.54 - $27.37 $182,062 - $203,058	7,419 New	7,419 $202,000

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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