Latest Institutional Transactions on Cohen & Steers Reit & Preferred & Income Fund Inc (RNP)
This table provides information on the latest institutional transactions involving Cohen & Steers Reit & Preferred & Income Fund Inc (RNP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-599- 2.27% |
$12.3K - $14.5K
|
25.8K
$556K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.4K+ 12.82% |
$49.3K - $58.2K
|
21.1K
$456K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
10.8KNew |
$222K - $263K
|
10.8K
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
27K+ 11.53% |
$554K - $655K
|
261K
$5.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.26K+ 48.46% |
$108K - $128K
|
16.1K
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.88K+ 37.9% |
$121K - $143K
|
21.4K
$462K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.7K+ 5.65% |
$343K - $406K
|
313K
$6.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.4KNew |
$235K - $277K
|
11.4K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.86K+ 0.65% |
$79.1K - $93.5K
|
597K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
10.8KNew |
$221K - $261K
|
10.8K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
11+ 0.71% |
$226 - $267
|
1.56K
$33.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.7K+ 6.31% |
$362K - $428K
|
297K
$6.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
8.54K+ 111.32% |
$175K - $207K
|
16.2K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.1K+ 1.99% |
$535K - $633K
|
1.34M
$28.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
687+ 1.81% |
$14.1K - $16.7K
|
38.6K
$832K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
9.13KNew |
$187K - $221K
|
9.13K
$197K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.14K- 13.4% |
$126K - $149K
|
39.7K
$856K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.57K- 3.06% |
$52.7K - $62.3K
|
81.3K
$1.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.63K- 26.18% |
$74.5K - $88.1K
|
10.2K
$221K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.2K- 2.65% |
$231K - $273K
|
413K
$8.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.5K- 25.13% |
$688K - $813K
|
99.9K
$2.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-34.6K- 16.09% |
$709K - $838K
|
180K
$3.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.09K- 18.72% |
$63.4K - $74.9K
|
13.4K
$289K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.8K+ 16.99% |
$325K - $384K
|
109K
$2.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.2KNew |
$209K - $247K
|
10.2K
$219K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.17K- 7.72% |
$44.5K - $52.6K
|
25.9K
$559K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20K+ 50.66% |
$409K - $484K
|
59.3K
$1.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
38.3KNew |
$785K - $928K
|
38.3K
$825K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
786+ 5.43% |
$16.1K - $19.1K
|
15.3K
$329K
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-23.4K- 55.56% |
$481K - $569K
|
18.8K
$405K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-325- 1.47% |
$6.67K - $7.88K
|
21.8K
$471K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
121+ 1.77% |
$2.48K - $2.93K
|
6.97K
$150K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-696- 3.77% |
$14.3K - $16.9K
|
17.8K
$383K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
18.5K+ 82.22% |
$379K - $449K
|
41K
$884K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.1K+ 3.14% |
$453K - $536K
|
727K
$15.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-84- 0.19% |
$1.72K - $2.04K
|
43.8K
$945K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2.5KNew |
$51.3K - $60.6K
|
2.5K
$53.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
700New |
$14.4K - $17K
|
700
$15.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
544+ 0.66% |
$11.2K - $13.2K
|
83.6K
$1.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
BUY
|
- |
9.67K+ 85.56% |
$198K - $235K
|
21K
$452K
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
9.97KNew |
$204K - $242K
|
9.97K
$215K
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
1+ 0.5% |
$20.5 - $24.3
|
201
$4.34K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
8.67KNew |
$178K - $210K
|
8.67K
$187K
|
|
|
Oct 29, 2024
Q3 2024
|
Campbell Capital Management Inc
|
SELL
|
- |
-400- 0.65% |
$8.2K - $9.7K
|
61.1K
$1.32M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8+ 0.02% |
$164 - $194
|
49.6K
$1.07M
|
|
|
Oct 24, 2024
Q3 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-68.8K- 5.41% |
$1.41M - $1.67M
|
1.2M
$26M
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
1.74K+ 2.03% |
$35.7K - $42.2K
|
87.5K
$1.89M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.2K+ 10.32% |
$24.6K - $29.1K
|
12.8K
$276K
|
|
|
Oct 23, 2024
Q3 2024
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
45+ 0.29% |
$923 - $1.09K
|
15.6K
$338K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.15K- 7.89% |
$64.6K - $76.4K
|
36.8K
$794K
|