Aqr Arbitrage LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$19.14 - $22.83 $493,429 - $588,557	-25,780 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.69 - $20.48 $118,401 - $129,740	-6,335 Reduced 19.73%	25,780 $520,000
Q2 2020 Aug 17, 2020	BUY	$14.77 - $20.65 $98,944 - $138,334	6,699 Added 26.36%	32,115 $614,000
Q1 2020 May 15, 2020	BUY	$10.87 - $25.28 $276,271 - $642,516	25,416 New	25,416 $410,000
Q1 2019 May 14, 2019	SELL	$17.6 - $20.6 $410,748 - $480,762	-23,338 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.45 - $19.58 $383,910 - $456,958	23,338 New	23,338 $415,000

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

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...

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