Us Bancorp \De\ Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 12,661 shares of RNP stock, worth $273,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,661

Previous 12,661 -0.0%

Holding current value

$273,097

Previous $257,000 16.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$18.83 - $20.7 $16,532 - $18,174	-878 Reduced 6.48%	12,661 $257,000
Q1 2024 May 07, 2024	BUY	$19.52 - $21.13 $9,760 - $10,565	500 Added 3.83%	13,539 $284,000
Q4 2023 Feb 09, 2024	BUY	$15.54 - $20.25 $177,156 - $230,850	11,400 Added 695.55%	13,039 $262,000
Q3 2023 Nov 03, 2023	SELL	$17.12 - $19.8 $5,786 - $6,692	-338 Reduced 17.1%	1,639 $28,000
Q3 2022 Oct 27, 2022	SELL	$19.07 - $25.52 $22,178 - $29,679	-1,163 Reduced 37.04%	1,977 $38,000
Q2 2022 Aug 01, 2022	BUY	$20.29 - $27.29 $28,406 - $38,206	1,400 Added 80.46%	3,140 $67,000
Q4 2021 Feb 11, 2022	BUY	$25.78 - $28.62 $7,398 - $8,213	287 Added 19.75%	1,740 $50,000
Q3 2021 Nov 10, 2021	SELL	$25.63 - $28.38 $1,922 - $2,128	-75 Reduced 4.91%	1,453 $37,000
Q2 2021 Aug 05, 2021	BUY	$24.54 - $27.37 $2,895 - $3,229	118 Added 8.37%	1,528 $42,000
Q1 2021 Apr 28, 2021	BUY	$21.28 - $24.39 $6,064 - $6,951	285 Added 25.33%	1,410 $34,000
Q1 2019 May 08, 2019	SELL	$17.6 - $20.6 $70,400 - $82,400	-4,000 Reduced 78.05%	1,125 $23,000
Q2 2018 Aug 08, 2018	SELL	$18.06 - $19.45 $9,030 - $9,725	-500 Reduced 8.89%	5,125 $100,000
Q1 2018 May 08, 2018	SELL	$18.08 - $21.12 $3,615 - $4,224	-200 Reduced 3.43%	5,625 $105,000
Q3 2017 Nov 13, 2017	BUY	$20.35 - $21.3 $118,538 - $124,072	5,825	5,825 $123,000

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

Call Options Held

Put Options Held

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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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