Quarterly Transactions Made in Cohen & Steers Reit & Preferred & Income Fund Inc (RNP)
This table provides information about the institutional ownership of Cohen & Steers Reit & Preferred & Income Fund Inc (RNP). The information is specifically focused on institutions that hold shares of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 136,326 | 1,201,433 | 1,337,759 | 449,713 | 46,327 | 496,040 | 841,719 | |
| Q3 2021 | 400,829 | 1,155,639 | 1,556,468 | 416,614 | 418,467 | 835,081 | 721,387 | |
| Q4 2021 | 147,569 | 264,684 | 412,253 | 374,119 | 215,223 | 589,342 | -177,089 | |
| Q1 2022 | 251,106 | 300,822 | 551,928 | 610,671 | 104,843 | 715,514 | -163,586 | |
| Q2 2022 | 654,524 | 294,934 | 949,458 | 446,751 | 201,477 | 648,228 | 301,230 | |
| Q3 2022 | 249,547 | 120,148 | 369,695 | 207,013 | 146 | 207,159 | 162,536 | |
| Q4 2022 | 417,879 | 237,834 | 655,713 | 517,635 | 1,146 | 518,781 | 136,932 | |
| Q1 2023 | 188,442 | 134,680 | 323,122 | 339,430 | 7,962 | 347,392 | -24,270 | |
| Q2 2023 | 250,631 | 261,698 | 512,329 | 359,336 | 0 | 359,336 | 152,993 | |
| Q3 2023 | 318,652 | 140,467 | 459,119 | 269,589 | 0 | 269,589 | 189,530 | |
| Q4 2023 | 862,969 | 195,702 | 1,058,671 | 1,145,726 | 0 | 1,145,726 | -87,055 | |
| Q1 2024 | 267,012 | 182,341 | 449,353 | 198,319 | 0 | 198,319 | 251,034 | |
| Q2 2024 | 459,724 | 263,014 | 722,738 | 165,423 | 0 | 165,423 | 557,315 | |