Thrivent Financial For Lutherans Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 15, 2018	SELL	$19.19 - $20.22 $209,842 - $221,105	-10,935 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.06 - $19.45 $10,926 - $11,767	605 Added 5.86%	10,935 $212,000
Q1 2018 May 08, 2018	BUY	$18.08 - $21.12 $186,766 - $218,169	10,330 New	10,330 $193,000
Q4 2017 Feb 14, 2018	SELL	$20.48 - $21.89 $66,191 - $70,748	-3,232 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.35 - $21.3 $65,771 - $68,841	3,232	3,232 $69,000

Others Institutions Holding RNP

# of Institutions

135

Shares Held

8.9M

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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