Bell Rock Capital LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$10.87 - $25.28 $31,457 - $73,160	-2,894 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$23.29 - $25.02 $395 - $425	17 Added 0.59%	2,894 $69,000
Q3 2019 Nov 07, 2019	BUY	$21.69 - $24.61 $412 - $467	19 Added 0.66%	2,877 $71,000
Q2 2019 Jul 31, 2019	BUY	$20.13 - $21.78 $402 - $435	20 Added 0.7%	2,858 $0
Q1 2019 Apr 08, 2019	BUY	$17.6 - $20.6 $369 - $432	21 Added 0.75%	2,838 $58,000
Q4 2018 Jan 25, 2019	BUY	$16.45 - $19.58 $361 - $430	22 Added 0.79%	2,817 $50,000
Q3 2018 Nov 14, 2018	BUY	$19.19 - $20.22 $364 - $384	19 Added 0.68%	2,795 $55,000
Q2 2018 Nov 14, 2018	BUY	$18.06 - $19.45 $379 - $408	21 Added 0.76%	2,776 $53,000
Q3 2017 Dec 06, 2018	BUY	$20.35 - $21.3 $61 - $63	3 Added 0.11%	2,755 $59,000
Q2 2017 Dec 06, 2018	BUY	N/A	4 Added 0.15%	2,752 $57,000
Q1 2017 Dec 05, 2018	BUY	N/A	4 Added 0.15%	2,748 $53,000
Q4 2016 Dec 05, 2018	BUY	N/A	2,744	2,744 $53,000

Others Institutions Holding RNP

# of Institutions

123

Shares Held

8.33M

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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