A detailed history of American National Bank transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, American National Bank holds 518 shares of RNP stock, worth $11,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares
518
Previous 766 32.38%
Holding current value
$11,085
Previous $15,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

SELL
$20.51 - $24.25 $5,086 - $6,014
-248 Reduced 32.38%
518 $12,000
Q2 2024

Jul 23, 2024

SELL
$18.83 - $20.7 $10,996 - $12,088
-584 Reduced 43.26%
766 $15,000
Q2 2023

Jul 12, 2023

SELL
$17.42 - $19.66 $3,484 - $3,932
-200 Reduced 12.9%
1,350 $25,000
Q4 2021

Feb 09, 2022

BUY
$25.78 - $28.62 $39,959 - $44,361
1,550 New
1,550 $44,000

Others Institutions Holding RNP

About COHEN & STEERS REIT & PREFERRED & INCOME FUND INC


  • Ticker RNP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real es...
More about RNP
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