Latest Institutional Sells of Cohen & Steers Reit & Preferred & Income Fund Inc (RNP)
This list provides information on the latest institutional transactions involving Cohen & Steers Reit & Preferred & Income Fund Inc (RNP) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 24, 2024
Q3 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-68.8K- 5.41% |
$1.41M - $1.67M
|
1.2M
$26M
|
|
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
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.5K- 25.13% |
$688K - $813K
|
99.9K
$2.16M
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-23.4K- 55.56% |
$481K - $569K
|
18.8K
$405K
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-22.4K- 27.43% |
$460K - $544K
|
59.3K
$1.28M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.2K- 2.65% |
$231K - $273K
|
413K
$8.9M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.71K- 5.33% |
$158K - $187K
|
137K
$2.95M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.14K- 13.4% |
$126K - $149K
|
39.7K
$856K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.63K- 26.18% |
$74.5K - $88.1K
|
10.2K
$221K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.15K- 7.89% |
$64.6K - $76.4K
|
36.8K
$794K
|
|
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
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.57K- 3.06% |
$52.7K - $62.3K
|
81.3K
$1.75M
|
|
Oct 16, 2024
Q3 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-2.2K- 12.75% |
$45.1K - $53.3K
|
15.1K
$325K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.17K- 7.72% |
$44.5K - $52.6K
|
25.9K
$559K
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.07K- 6.81% |
$22K - $26K
|
14.7K
$317K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-696- 3.77% |
$14.3K - $16.9K
|
17.8K
$383K
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-599- 2.27% |
$12.3K - $14.5K
|
25.8K
$556K
|
|
Oct 22, 2024
Q3 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-431- 3.42% |
$8.84K - $10.5K
|
12.2K
$262K
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-405- 0.68% |
$8.31K - $9.82K
|
58.8K
$1.27M
|
|
Oct 29, 2024
Q3 2024
|
Campbell Capital Management Inc
|
SELL
|
- |
-400- 0.65% |
$8.2K - $9.7K
|
61.1K
$1.32M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-325- 1.47% |
$6.67K - $7.88K
|
21.8K
$471K
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-248- 32.38% |
$5.09K - $6.01K
|
518
$11.2K
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
SELL
|
- |
-200- 1.21% |
$4.1K - $4.85K
|
16.3K
$352K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-84- 0.19% |
$1.72K - $2.04K
|
43.8K
$945K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13- 0.01% |
$267 - $315
|
117K
$2.52M
|
|
Q2 2024 | |||||||
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-2.1K- 3.55% |
$39.5K - $43.5K
|
57K
$1.23M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.5K- 13.64% |
$28.2K - $31.1K
|
9.5K
$205K
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-980- 5.81% |
$18.5K - $20.3K
|
15.9K
$343K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-878- 6.48% |
$16.5K - $18.2K
|
12.7K
$273K
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-300- 1.49% |
$5.65K - $6.21K
|
19.8K
$428K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-273- 34.69% |
$5.14K - $5.65K
|
514
$11.1K
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-200- 0.47% |
$3.77K - $4.14K
|
42.4K
$915K
|
|
Q1 2024 | |||||||
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-6.16K- 30.02% |
$120K - $130K
|
14.4K
$310K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-1.71K- 9.78% |
$33.3K - $36K
|
15.7K
$339K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-750- 9.41% |
$14.6K - $15.8K
|
7.22K
$156K
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-600- 50.0% |
$11.7K - $12.7K
|
600
$12.9K
|
|
Q4 2023 | |||||||
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2.4K- 54.75% |
$37.4K - $48.7K
|
1.99K
$42.9K
|
|
Feb 08, 2024
Q4 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-1.33K- 4.26% |
$20.7K - $27K
|
29.9K
$645K
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-573- 0.94% |
$8.9K - $11.6K
|
60.2K
$1.3M
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-54.2K- 78.33% |
$929K - $1.07M
|
15K
$324K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2K- 1.84% |
$34.2K - $39.6K
|
107K
$2.3M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.53K- 13.16% |
$26.2K - $30.3K
|
10.1K
$218K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-850- 99.65% |
$14.6K - $16.8K
|
3
$64.7
|
|
Nov 03, 2023
Q3 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-296- 2.62% |
$5.07K - $5.86K
|
11K
$237K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-20.3K- 55.38% |
$353K - $399K
|
16.3K
$352K
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-200- 57.14% |
$3.48K - $3.93K
|
150
$3.24K
|
|
Jul 25, 2023
Q2 2023
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-167- 14.31% |
$2.91K - $3.28K
|
1K
$21.6K
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-100- 83.33% |
$1.74K - $1.97K
|
20
$431
|
|
Q1 2023 | |||||||
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-3.4K- 32.69% |
$61.4K - $79.1K
|
7K
$151K
|
|
May 11, 2023
Q1 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.82K- 7.09% |
$32.8K - $42.2K
|
23.8K
$513K
|