Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3+ 1.73% |
$60.9 - $81.9
|
176
$3.66K
|
|
Oct 12, 2022
Q2 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
1+ 5.88% |
$20.3 - $27.3
|
18
$374
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Hartford Financial Management Inc.
|
SELL
|
- |
-28- 3.5% |
$568 - $764
|
772
$16K
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-46- 50.0% |
$933 - $1.26K
|
46
$956
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-63- 0.22% |
$1.28K - $1.72K
|
28.2K
$585K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-104Closed |
$2.11K - $2.84K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-108- 0.49% |
$2.19K - $2.95K
|
22.2K
$460K
|
|
Aug 08, 2022
Q2 2022
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-115- 0.86% |
$2.33K - $3.14K
|
13.3K
$276K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-130- 0.56% |
$2.64K - $3.55K
|
23K
$478K
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-150- 0.84% |
$3.04K - $4.09K
|
17.8K
$369K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-185- 0.26% |
$3.75K - $5.05K
|
71.9K
$1.49M
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-210- 1.43% |
$4.26K - $5.73K
|
14.5K
$301K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-300- 2.91% |
$6.09K - $8.19K
|
10K
$208K
|
|
Jul 27, 2022
Q2 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-425- 2.46% |
$8.62K - $11.6K
|
16.9K
$351K
|
|
Aug 12, 2022
Q2 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-500- 3.11% |
$10.1K - $13.6K
|
15.6K
$323K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-522Closed |
$10.6K - $14.2K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-881- 38.3% |
$17.9K - $24K
|
1.42K
$29.5K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.07KClosed |
$21.7K - $29.2K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.2K- 6.35% |
$24.3K - $32.7K
|
17.7K
$368K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.22K- 2.1% |
$24.8K - $33.4K
|
57K
$1.18M
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.34K- 11.3% |
$27.2K - $36.6K
|
10.5K
$219K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.46K- 0.96% |
$29.5K - $39.7K
|
150K
$3.13M
|
|
Jul 14, 2022
Q2 2022
|
Rb Capital Management, LLC
|
SELL
|
- |
-2.45K- 4.0% |
$49.6K - $66.8K
|
58.7K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.51KClosed |
$50.9K - $68.5K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-2.98K- 14.57% |
$60.5K - $81.4K
|
17.5K
$363K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.48K- 1.64% |
$70.5K - $94.9K
|
209K
$4.33M
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-4KClosed |
$81.2K - $109K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.1K- 11.24% |
$83.1K - $112K
|
32.3K
$672K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.11K- 1.77% |
$83.5K - $112K
|
228K
$4.73M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.14K- 6.91% |
$84K - $113K
|
55.7K
$1.16M
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-4.45K- 5.6% |
$90.2K - $121K
|
74.9K
$1.56M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.83K- 11.63% |
$118K - $159K
|
44.3K
$920K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.64K- 34.5% |
$135K - $181K
|
12.6K
$262K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.77KClosed |
$137K - $185K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Goodwin Daniel L
|
SELL
|
- |
-7.5KClosed |
$152K - $205K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-7.5KClosed |
$152K - $205K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-7.63KClosed |
$155K - $208K
|
0
$0
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-7.78K- 6.59% |
$158K - $212K
|
110K
$2.29M
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-7.78K- 6.59% |
$158K - $212K
|
110K
$2.29M
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-7.91KClosed |
$160K - $216K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-8KClosed |
$162K - $218K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Evanson Asset Management, LLC
|
SELL
|
- |
-8.25KClosed |
$167K - $225K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-8.44KClosed |
$171K - $230K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-8.62KClosed |
$175K - $235K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-8.65KClosed |
$176K - $236K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-8.9K- 42.98% |
$181K - $243K
|
11.8K
$245K
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-8.99KClosed |
$182K - $245K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-9.57KClosed |
$194K - $261K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-11.6KClosed |
$236K - $318K
|
0
$0
|