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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.5K- 13.64% |
$28.2K - $31.1K
|
9.5K
$211K
|
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-980- 5.81% |
$18.5K - $20.3K
|
15.9K
$353K
|
|
|
Jul 15, 2024
Q2 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
52New |
$979 - $1.08K
|
52
$1.15K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
359New |
$7.01K - $7.59K
|
359
$7.96K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.69K+ 2.48% |
$33.1K - $35.8K
|
70K
$1.55M
|
|
|
May 14, 2024
Q1 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
1.04KNew |
$20.3K - $22K
|
1.04K
$23.1K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2.71KNew |
$52.9K - $57.2K
|
2.71K
$60.1K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
410New |
$8K - $8.66K
|
410
$9.09K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-1.71K- 9.78% |
$33.3K - $36K
|
15.7K
$349K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-600- 50.0% |
$11.7K - $12.7K
|
600
$13.3K
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-6.16K- 30.02% |
$120K - $130K
|
14.4K
$318K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-750- 9.41% |
$14.6K - $15.8K
|
7.22K
$160K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
24.2KNew |
$473K - $512K
|
24.2K
$537K
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
BUY
|
- |
400New |
$7.81K - $8.45K
|
400
$8.87K
|
|
| Q4 2023 | |||||||
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
2.22KNew |
$34.5K - $45K
|
2.22K
$49.2K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
80+ 15.38% |
$1.24K - $1.62K
|
600
$13.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
3.4KNew |
$52.8K - $68.9K
|
3.4K
$75.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.12KNew |
$17.5K - $22.8K
|
1.12K
$24.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
43.4KNew |
$675K - $879K
|
43.4K
$963K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
12.5KNew |
$194K - $253K
|
12.5K
$277K
|
|
|
Feb 08, 2024
Q4 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-1.33K- 4.26% |
$20.7K - $27K
|
29.9K
$662K
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
639New |
$9.93K - $12.9K
|
639
$14.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-573- 0.94% |
$8.9K - $11.6K
|
60.2K
$1.33M
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2.4K- 54.75% |
$37.4K - $48.7K
|
1.99K
$44.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
9.95KNew |
$155K - $202K
|
9.95K
$221K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
300New |
$4.66K - $6.08K
|
300
$6.65K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
5.15KNew |
$80K - $104K
|
5.15K
$114K
|
|
| Q3 2023 | |||||||
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-850- 99.65% |
$14.6K - $16.8K
|
3
$66.5
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1.04KNew |
$17.8K - $20.6K
|
1.04K
$23.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
14.2K+ 226.76% |
$244K - $282K
|
20.5K
$455K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-54.2K- 78.33% |
$929K - $1.07M
|
15K
$333K
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
4KNew |
$68.5K - $79.2K
|
4K
$88.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.53K- 13.16% |
$26.2K - $30.3K
|
10.1K
$224K
|
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-296- 2.62% |
$5.07K - $5.86K
|
11K
$244K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.7KNew |
$46.2K - $53.5K
|
2.7K
$59.9K
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
17.3KNew |
$295K - $342K
|
17.3K
$382K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2K- 1.84% |
$34.2K - $39.6K
|
107K
$2.37M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5+ 0.62% |
$87.1 - $98.3
|
818
$18.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-20.3K- 55.38% |
$353K - $399K
|
16.3K
$362K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
166New |
$2.89K - $3.26K
|
166
$3.68K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.04KNew |
$87.8K - $99.1K
|
5.04K
$112K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
100New |
$1.74K - $1.97K
|
100
$2.22K
|
|
|
Aug 01, 2023
Q2 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
8New |
$139 - $157
|
8
$177
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
12.5KNew |
$218K - $246K
|
12.5K
$278K
|
|
|
Aug 01, 2023
Q2 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1+ 1.59% |
$17.4 - $19.7
|
64
$1.42K
|
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-100- 83.33% |
$1.74K - $1.97K
|
20
$443
|
|
|
Jul 25, 2023
Q2 2023
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-167- 14.31% |
$2.91K - $3.28K
|
1K
$22.2K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
250New |
$4.36K - $4.92K
|
250
$5.54K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
43.6KNew |
$759K - $856K
|
43.6K
$966K
|
|