Xml Financial, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Xml Financial, LLC holds 11,305 shares of RNP stock, worth $264,876. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,305

Holding current value

$264,876

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$18.83 - $20.7 $212,873 - $234,013	11,305 New	11,305 $230,000
Q2 2023 Aug 07, 2023	SELL	$17.42 - $19.66 $3,083 - $3,479	-177 Reduced 1.54%	11,329 $215,000
Q1 2023 May 15, 2023	SELL	$18.05 - $23.26 $2,978 - $3,837	-165 Reduced 1.41%	11,506 $224,000
Q4 2022 Feb 09, 2023	SELL	$19.57 - $24.25 $75,422 - $93,459	-3,854 Reduced 24.82%	11,671 $237,000
Q3 2022 Nov 04, 2022	SELL	$19.07 - $25.52 $37,186 - $49,764	-1,950 Reduced 11.16%	15,525 $301,000
Q2 2022 Aug 01, 2022	SELL	$20.29 - $27.29 $60,484 - $81,351	-2,981 Reduced 14.57%	17,475 $373,000
Q1 2022 May 02, 2022	SELL	$23.36 - $29.37 $15,721 - $19,766	-673 Reduced 3.19%	20,456 $550,000
Q4 2021 Feb 01, 2022	BUY	$25.78 - $28.62 $5,980 - $6,639	232 Added 1.11%	21,129 $605,000
Q3 2021 Nov 01, 2021	BUY	$25.63 - $28.38 $39,905 - $44,187	1,557 Added 8.05%	20,897 $536,000
Q2 2021 Aug 10, 2021	SELL	$24.54 - $27.37 $114,577 - $127,790	-4,669 Reduced 19.45%	19,340 $526,000
Q1 2021 May 14, 2021	SELL	$21.28 - $24.39 $56,477 - $64,731	-2,654 Reduced 9.95%	24,009 $586,000
Q4 2020 Feb 08, 2021	SELL	$19.14 - $22.83 $25,035 - $29,861	-1,308 Reduced 4.68%	26,663 $609,000
Q3 2020 Nov 13, 2020	SELL	$18.69 - $20.48 $13,718 - $15,032	-734 Reduced 2.56%	27,971 $565,000
Q2 2020 Jul 31, 2020	SELL	$14.77 - $20.65 $160,963 - $225,043	-10,898 Reduced 27.52%	28,705 $549,000
Q1 2020 May 08, 2020	BUY	$10.87 - $25.28 $107,145 - $249,184	9,857 Added 33.14%	39,603 $638,000
Q4 2019 Feb 04, 2020	BUY	$23.29 - $25.02 $692,784 - $744,244	29,746 New	29,746 $708,000

Others Institutions Holding RNP

# of Institutions

113

Shares Held

8.01M

Call Options Held

Put Options Held

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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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Xml Financial, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History