A detailed history of Wealth Bridge Capital Management, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 19,650 shares of RNP stock, worth $435,640. This represents 0.14% of its overall portfolio holdings.

Number of Shares
19,650
Previous 18,150 8.26%
Holding current value
$435,640
Previous $369,000 26.02%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 07, 2024

BUY
$20.51 - $24.25 $30,765 - $36,375
1,500 Added 8.26%
19,650 $465,000
Q2 2024

Aug 02, 2024

BUY
$18.83 - $20.7 $128,043 - $140,760
6,800 Added 59.91%
18,150 $369,000
Q1 2024

Apr 30, 2024

BUY
$19.52 - $21.13 $221,552 - $239,825
11,350 New
11,350 $238,000
Q2 2019

Aug 13, 2019

SELL
$20.13 - $21.78 $60,390 - $65,340
-3,000 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$16.45 - $19.58 $49,350 - $58,739
3,000 New
3,000 $53,000

Others Institutions Holding RNP

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...
More about RNP
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