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

Xml Financial, LLC

  • $1.08 Billion
  • Q4 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 24,324 shares of RNP stock, worth $512,020. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,324
Previous 20,977 15.96%
Holding current value
$512,020
Previous $496,000 2.42%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$20.68 - $23.73 $69,215 - $79,424
3,347 Added 15.96%
24,324 $508,000
Q3 2024

Nov 01, 2024
BUY
$20.51 - $24.25 $198,372 - $234,546
9,672 Added 85.56%
20,977 $496,000
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
118
Shares Held
8.07M
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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