Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
393+ 1.31% |
$10.1K - $11.2K
|
30.3K
$672K
|
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
BUY
|
- |
365New |
$9.41K - $10.4K
|
365
$8.09K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
302+ 1.04% |
$7.79K - $8.64K
|
29.4K
$652K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
300New |
$7.73K - $8.59K
|
300
$6.65K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
287+ 19.75% |
$7.4K - $8.21K
|
1.74K
$38.6K
|
|
|
Feb 01, 2022
Q4 2021
|
Xml Financial, LLC
|
BUY
|
- |
232+ 1.11% |
$5.98K - $6.64K
|
21.1K
$468K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
200New |
$5.16K - $5.72K
|
200
$4.43K
|
|
|
Feb 22, 2022
Q4 2021
|
Sbk Financial, Inc.
Richmond, VA |
BUY
|
- |
200New |
$5.16K - $5.72K
|
200
$4.43K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
170+ 15.74% |
$4.38K - $4.87K
|
1.25K
$27.7K
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
147+ 1.4% |
$3.79K - $4.21K
|
10.7K
$237K
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
76+ 1.39% |
$1.96K - $2.18K
|
5.53K
$123K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
50+ 3.0% |
$1.29K - $1.43K
|
1.72K
$38K
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
BUY
|
- |
46+ 0.14% |
$1.19K - $1.32K
|
32.8K
$727K
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
33+ 1.35% |
$851 - $944
|
2.47K
$54.7K
|
|
|
Jan 26, 2022
Q4 2021
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
27+ 0.2% |
$696 - $773
|
13.4K
$297K
|
|
|
Feb 10, 2022
Q4 2021
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
14+ 0.08% |
$361 - $401
|
17.8K
$396K
|
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
8+ 0.22% |
$206 - $229
|
3.6K
$79.7K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7+ 0.04% |
$180 - $200
|
18.9K
$419K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2+ 1.19% |
$51.6 - $57.2
|
170
$3.77K
|
|
|
Feb 02, 2022
Q4 2021
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-24- 0.3% |
$619 - $687
|
7.93K
$176K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-84- 0.2% |
$2.17K - $2.4K
|
42.5K
$943K
|
|
|
Jan 19, 2022
Q4 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-374- 2.05% |
$9.64K - $10.7K
|
17.9K
$396K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-400Closed |
$10.3K - $11.4K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-461- 4.61% |
$11.9K - $13.2K
|
9.53K
$211K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-585- 2.11% |
$15.1K - $16.7K
|
27.1K
$601K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-600- 14.63% |
$15.5K - $17.2K
|
3.5K
$77.6K
|
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-703- 0.89% |
$18.1K - $20.1K
|
78.7K
$1.74M
|
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-800Closed |
$20.6K - $22.9K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-961- 0.7% |
$24.8K - $27.5K
|
137K
$3.04M
|
|
|
Feb 02, 2022
Q4 2021
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-1KClosed |
$25.8K - $28.6K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.02KClosed |
$26.4K - $29.3K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Tfg Advisers LLC
|
SELL
|
- |
-1.09K- 4.53% |
$28K - $31.1K
|
22.9K
$508K
|
|
|
Jan 20, 2022
Q4 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-1.1K- 1.18% |
$28.4K - $31.5K
|
92.1K
$2.04M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.2K- 3.4% |
$30.9K - $34.3K
|
34K
$754K
|
|
|
Feb 02, 2022
Q4 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-1.3K- 8.94% |
$33.4K - $37.1K
|
13.2K
$293K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-1.41K- 87.42% |
$36.4K - $40.4K
|
203
$4.5K
|
|
|
Jan 24, 2022
Q4 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-1.7KClosed |
$43.8K - $48.7K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.81KClosed |
$46.8K - $51.9K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-2.05K- 13.27% |
$53K - $58.8K
|
13.4K
$298K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.34K- 1.02% |
$60.4K - $67K
|
228K
$5.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.53K- 13.01% |
$65.1K - $72.3K
|
16.9K
$375K
|
|
|
Jan 19, 2022
Q4 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-3.03K- 2.34% |
$78K - $86.6K
|
126K
$2.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-3.12KClosed |
$80.5K - $89.3K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.23K- 2.64% |
$83.1K - $92.3K
|
119K
$2.64M
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.23K- 2.64% |
$83.1K - $92.3K
|
119K
$2.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Rb Capital Management, LLC
|
SELL
|
- |
-3.72K- 5.67% |
$96K - $107K
|
62K
$1.37M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.59K- 11.71% |
$118K - $131K
|
34.6K
$767K
|
|
|
Feb 11, 2022
Q4 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-5.24K- 23.23% |
$135K - $150K
|
17.3K
$384K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.99K- 1.61% |
$154K - $171K
|
367K
$8.13M
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-6.13K- 9.69% |
$158K - $176K
|
57.1K
$1.27M
|