Purchases and Sales Made in Q1 2024 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) during Q1 2024. The information is specifically focused on institutions that hold shares of COHEN & STEERS REIT & PREFERRED & INCOME FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-914- 7.74% |
$17.8K - $19.3K
|
10.9K
$242K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.33K- 2.16% |
$25.9K - $28K
|
60K
$1.33M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-1.71K- 9.78% |
$33.3K - $36K
|
15.7K
$349K
|
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.78K- 0.15% |
$34.7K - $37.6K
|
1.21M
$26.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2K- 1.43% |
$39K - $42.2K
|
138K
$3.06M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2K- 7.96% |
$39K - $42.3K
|
23.1K
$513K
|
|
|
May 06, 2024
Q1 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-2.29K- 14.35% |
$44.8K - $48.5K
|
13.7K
$304K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.47K- 13.72% |
$48.2K - $52.2K
|
15.5K
$344K
|
|
|
Apr 22, 2024
Q1 2024
|
Wealth Effects LLC
|
SELL
|
- |
-2.5K- 13.16% |
$48.8K - $52.8K
|
16.5K
$366K
|
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-2.9K- 6.37% |
$56.6K - $61.3K
|
42.6K
$944K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-4K- 99.93% |
$78.1K - $84.5K
|
3
$66.5
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.2K- 7.66% |
$81.9K - $88.7K
|
50.6K
$1.12M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.31K- 1.63% |
$84.2K - $91.1K
|
260K
$5.76M
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-4.83K- 29.33% |
$94.3K - $102K
|
11.6K
$258K
|
|
|
Apr 24, 2024
Q1 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-6.16K- 30.02% |
$120K - $130K
|
14.4K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.5K- 27.96% |
$127K - $137K
|
16.7K
$371K
|
|
|
May 13, 2024
Q1 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-7.4K- 20.91% |
$144K - $156K
|
28K
$621K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.52K- 7.52% |
$186K - $201K
|
117K
$2.6M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-11.6K- 44.47% |
$226K - $244K
|
14.4K
$320K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-11.6K- 13.39% |
$226K - $245K
|
75K
$1.66M
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-12.2K- 17.06% |
$237K - $257K
|
59.1K
$1.31M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.7K- 3.45% |
$287K - $311K
|
412K
$9.14M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-16.4K- 46.91% |
$320K - $347K
|
18.6K
$412K
|
|
|
May 08, 2024
Q1 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-20.3K- 39.42% |
$396K - $429K
|
31.2K
$692K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.4K- 14.44% |
$788K - $853K
|
239K
$5.3M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-41.9K- 14.49% |
$818K - $885K
|
247K
$5.48M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-143K- 10.92% |
$2.79M - $3.02M
|
1.17M
$25.9M
|