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 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 | 381,858 | 0 | 381,858 | 67,495 | |
Q2 2024 | 602,872 | 263,014 | 865,886 | 180,369 | 0 | 180,369 | 685,517 | |
Q3 2024 | 548,776 | 190,622 | 739,398 | 230,193 | 0 | 230,193 | 509,205 | |
Q4 2024 | 184,522 | 912,107 | 1,096,629 | 534,574 | 0 | 534,574 | 562,055 | |
Q1 2025 | 866,851 | 213,010 | 1,079,861 | 139,754 | 668 | 140,422 | 939,439 | |
Q2 2025 | 496,185 | 107,174 | 603,359 | 103,151 | 0 | 103,151 | 500,208 |