Wellington Shields Capital Management, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
$20.29 - $27.29 $618,195 - $831,471
-30,468 Reduced 71.41%
12,200 $260,000
Q1 2022

May 12, 2022
BUY
$23.36 - $29.37 $700,052 - $880,160
29,968 Added 235.97%
42,668 $312,000
Q4 2021

Feb 15, 2022
BUY
$25.78 - $28.62 $327,406 - $363,474
12,700 New
12,700 $363,000
Q3 2021

Nov 10, 2021
SELL
$25.63 - $28.38 $279,367 - $309,342
-10,900 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$24.54 - $27.37 $267,486 - $298,333
10,900 New
10,900 $297,000

Others Institutions Holding RNP

# of Institutions
122
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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