Wespac Advisors, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$10.87 - $25.28 $742,247 - $1.73 Million	-68,284 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$23.29 - $25.02 $109,067 - $117,168	4,683 Added 7.36%	68,284 $1.62 Million
Q3 2019 Oct 29, 2019	SELL	$21.69 - $24.61 $476,616 - $540,780	-21,974 Reduced 25.68%	63,601 $1.57 Million
Q2 2019 Jul 23, 2019	BUY	$20.13 - $21.78 $26,048 - $28,183	1,294 Added 1.54%	85,575 $1.85 Million
Q1 2019 Apr 19, 2019	BUY	$17.6 - $20.6 $115,121 - $134,744	6,541 Added 8.41%	84,281 $1.74 Million
Q4 2018 Jan 31, 2019	BUY	$16.45 - $19.58 $3,849 - $4,581	234 Added 0.3%	77,740 $1.38 Million
Q3 2018 Nov 02, 2018	BUY	$19.19 - $20.22 $812,696 - $856,317	42,350 Added 120.46%	77,506 $1.51 Million
Q2 2018 Aug 08, 2018	SELL	$18.06 - $19.45 $341,424 - $367,702	-18,905 Reduced 34.97%	35,156 $683,000
Q1 2018 May 08, 2018	BUY	$18.08 - $21.12 $297,325 - $347,318	16,445 Added 43.72%	54,061 $1.01 Million
Q4 2017 Jan 30, 2018	SELL	$20.48 - $21.89 $423,546 - $452,707	-20,681 Reduced 35.48%	37,616 $800,000
Q3 2017 Oct 24, 2017	BUY	$20.35 - $21.3 $415,384 - $434,775	20,412 Added 53.88%	58,297 $1.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	37,885	37,885 $787,000

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

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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