Truist Financial Corp Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Truist Financial Corp holds 10,237 shares of RNP stock, worth $220,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,237
Previous 13,868 26.18%
Holding current value
$220,812
Previous $282,000 14.18%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$20.51 - $24.25 $74,471 - $88,051
-3,631 Reduced 26.18%
10,237 $242,000
Q2 2024

Aug 20, 2024
SELL
$18.83 - $20.7 $45,625 - $50,156
-2,423 Reduced 14.87%
13,868 $282,000
Q1 2024

May 10, 2024
SELL
$19.52 - $21.13 $12,317 - $13,333
-631 Reduced 3.73%
16,291 $342,000
Q4 2023

Feb 02, 2024
SELL
$15.54 - $20.25 $27,847 - $36,288
-1,792 Reduced 9.58%
16,922 $341,000
Q3 2023

Nov 14, 2023
SELL
$17.12 - $19.8 $16,383 - $18,948
-957 Reduced 4.87%
18,714 $321,000
Q2 2023

Aug 01, 2023
SELL
$17.42 - $19.66 $20,729 - $23,395
-1,190 Reduced 5.7%
19,671 $373,000
Q1 2023

May 05, 2023
BUY
$18.05 - $23.26 $2,833 - $3,651
157 Added 0.76%
20,861 $406,000
Q4 2022

Feb 17, 2023
SELL
$19.57 - $24.25 $70,823 - $87,760
-3,619 Reduced 14.88%
20,704 $421,000
Q3 2022

Oct 26, 2022
SELL
$19.07 - $25.52 $152,693 - $204,338
-8,007 Reduced 24.77%
24,323 $472,000
Q2 2022

Jul 22, 2022
SELL
$20.29 - $27.29 $83,107 - $111,779
-4,096 Reduced 11.24%
32,330 $690,000
Q1 2022

Apr 22, 2022
SELL
$23.36 - $29.37 $78,279 - $98,418
-3,351 Reduced 8.42%
36,426 $980,000
Q4 2021

Feb 14, 2022
BUY
$25.78 - $28.62 $118,665 - $131,737
4,603 Added 13.09%
39,777 $1.14 Million
Q3 2021

Nov 05, 2021
SELL
$25.63 - $28.38 $218,393 - $241,825
-8,521 Reduced 19.5%
35,174 $902,000
Q2 2021

Aug 16, 2021
SELL
$24.54 - $27.37 $871,955 - $972,510
-35,532 Reduced 44.85%
43,695 $1.19 Million
Q1 2021

May 17, 2021
BUY
$21.28 - $24.39 $93,610 - $107,291
4,399 Added 5.88%
79,227 $1.93 Million
Q4 2020

Feb 18, 2021
SELL
$19.14 - $22.83 $64,214 - $76,594
-3,355 Reduced 4.29%
74,828 $1.71 Million
Q3 2020

Nov 13, 2020
SELL
$18.69 - $20.48 $14,877 - $16,302
-796 Reduced 1.01%
78,183 $1.58 Million
Q2 2020

Aug 14, 2020
BUY
$14.77 - $20.65 $39,834 - $55,693
2,697 Added 3.54%
78,979 $1.51 Million
Q1 2020

May 15, 2020
BUY
$10.87 - $25.28 $32,794 - $76,269
3,017 Added 4.12%
76,282 $1.23 Million
Q4 2019

Feb 14, 2020
BUY
$23.29 - $25.02 $1.71 Million - $1.83 Million
73,265 New
73,265 $1.74 Million

Others Institutions Holding RNP

# of Institutions
121
Shares Held
8.37M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP Quotes by TradingView
  • 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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