A detailed history of West Michigan Advisors, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, West Michigan Advisors, LLC holds 15,604 shares of RNP stock, worth $365,601. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,604
Holding current value
$365,601
% of portfolio
0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$18.83 - $20.7 $293,823 - $323,002
15,604 New
15,604 $317,000
Q1 2023

Apr 21, 2023

BUY
$18.05 - $23.26 $487 - $628
27 Added 0.19%
14,080 $274,000
Q4 2022

Feb 13, 2023

SELL
$19.57 - $24.25 $13,092 - $16,223
-669 Reduced 4.54%
14,053 $286,000
Q3 2022

Nov 14, 2022

BUY
$19.07 - $25.52 $667 - $893
35 Added 0.24%
14,722 $286,000
Q2 2022

Aug 15, 2022

BUY
$20.29 - $27.29 $669 - $900
33 Added 0.23%
14,687 $313,000
Q1 2022

May 13, 2022

BUY
$23.36 - $29.37 $677 - $851
29 Added 0.2%
14,654 $394,000
Q4 2021

Feb 15, 2022

BUY
$25.78 - $28.62 $377,032 - $418,567
14,625 New
14,625 $419,000

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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