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 19, 2019
Q2 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2KClosed |
$40.3K - $43.6K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-615Closed |
$12.4K - $13.4K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-42.2KClosed |
$743K - $869K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-33KClosed |
$581K - $680K
|
0
$0
|
|
|
Apr 19, 2019
Q1 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-413Closed |
$7.27K - $8.51K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 12, 2019
Q4 2018
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.03KClosed |
$33.3K - $39.7K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-3KClosed |
$49.4K - $58.7K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Macroview Investment Management LLC
|
SELL
|
- |
-1.65KClosed |
$27.2K - $32.3K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Park Avenue Securities LLC
|
SELL
|
- |
-10KClosed |
$165K - $196K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-525Closed |
$8.64K - $10.3K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-873Closed |
$14.4K - $17.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.9KClosed |
$210K - $221K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
566New |
$10.9K - $11.4K
|
566
$12.4K
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
33.3KNew |
$639K - $673K
|
33.3K
$728K
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-211Closed |
$4.05K - $4.27K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.69KClosed |
$70.8K - $74.6K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-100Closed |
$1.92K - $2.02K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-10.3KClosed |
$185K - $200K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-4.66KClosed |
$84.2K - $90.6K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
33New |
$596 - $642
|
33
$722
|
|
| Q1 2018 | |||||||
|
May 11, 2018
Q1 2018
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.7KClosed |
$194K - $227K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Covenant Asset Management, LLC
|
SELL
|
- |
-47.1KClosed |
$852K - $996K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Sandy Spring Bank
|
SELL
|
- |
-3KClosed |
$54.2K - $63.4K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.54KClosed |
$27.8K - $32.5K
|
0
$0
|
|
| Q4 2017 | |||||||
|
May 18, 2021
Q4 2017
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-12.7KClosed |
$259K - $277K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-11KClosed |
$225K - $241K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
326New |
N/A
|
326
$7.13K
|
|
| Q1 2017 | |||||||
|
Nov 06, 2023
Q1 2017
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|