Wolverine Asset Management LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$17.12 - $19.8 $928,537 - $1.07 Million	-54,237 Reduced 78.33%	15,004 $257,000
Q2 2023 Aug 07, 2023	BUY	$17.42 - $19.66 $1.21 Million - $1.36 Million	69,241 New	69,241 $1.31 Million
Q3 2022 Nov 10, 2022	SELL	$19.07 - $25.52 $375,030 - $501,876	-19,666 Reduced 28.38%	49,631 $962,000
Q2 2022 Aug 03, 2022	BUY	$20.29 - $27.29 $1.41 Million - $1.89 Million	69,297 New	69,297 $1.48 Million
Q4 2021 Feb 09, 2022	SELL	$25.78 - $28.62 $1.42 Million - $1.57 Million	-54,943 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.63 - $28.38 $1.41 Million - $1.56 Million	54,943 New	54,943 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$18.69 - $20.48 $4.26 Million - $4.67 Million	-227,902 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$14.77 - $20.65 $1.44 Million - $2.02 Million	-97,705 Reduced 30.01%	227,902 $4.36 Million
Q1 2020 May 13, 2020	BUY	$10.87 - $25.28 $3.54 Million - $8.23 Million	325,607 New	325,607 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$19.19 - $20.22 $5.97 Million - $6.29 Million	-310,916 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.06 - $19.45 $551,155 - $593,575	-30,518 Reduced 8.94%	310,916 $6.04 Million
Q1 2018 May 15, 2018	BUY	$18.08 - $21.12 $6.17 Million - $7.21 Million	341,434 New	341,434 $6.38 Million

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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