Camelot Portfolios, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Camelot Portfolios, LLC

  • $167 Million
  • Q3 2025

A detailed history of Camelot Portfolios, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Camelot Portfolios, LLC holds 10,170 shares of RNP stock, worth $210,417. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,170
Previous 23,096 55.97%
Holding current value
$210,417
Previous $525,000 56.57%
% of portfolio
0.14%
Previous 0.32%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
SELL
$21.86 - $22.98 $282,562 - $297,039
-12,926 Reduced 55.97%
10,170 $228,000
Q2 2025

Jul 17, 2025
SELL
$19.41 - $22.77 $22,573 - $26,481
-1,163 Reduced 4.79%
23,096 $525,000
Q1 2025

May 13, 2025
BUY
$20.29 - $22.36 $127,806 - $140,845
6,299 Added 35.07%
24,259 $535,000
Q4 2024

Feb 03, 2025
SELL
$20.68 - $23.73 $16,419 - $18,841
-794 Reduced 4.23%
17,960 $375,000
Q3 2024

Nov 12, 2024
SELL
$20.51 - $24.25 $480,836 - $568,517
-23,444 Reduced 55.56%
18,754 $443,000
Q2 2024

Aug 12, 2024
BUY
$18.83 - $20.7 $206,847 - $227,389
10,985 Added 35.19%
42,198 $859,000
Q1 2024

May 08, 2024
SELL
$19.52 - $21.13 $396,470 - $429,171
-20,311 Reduced 39.42%
31,213 $656,000
Q4 2023

Jan 23, 2024
BUY
$15.54 - $20.25 $253,706 - $330,601
16,326 Added 46.38%
51,524 $1.04 Million
Q3 2023

Oct 20, 2023
SELL
$17.12 - $19.8 $250,003 - $289,139
-14,603 Reduced 29.32%
35,198 $603,000
Q2 2023

Jul 25, 2023
SELL
$17.42 - $19.66 $11,323 - $12,779
-650 Reduced 1.29%
49,801 $945,000
Q1 2023

Apr 20, 2023
SELL
$18.05 - $23.26 $143,226 - $184,568
-7,935 Reduced 13.59%
50,451 $984,000
Q4 2022

Jan 25, 2023
SELL
$19.57 - $24.25 $209,066 - $259,062
-10,683 Reduced 15.47%
58,386 $0
Q3 2022

Oct 31, 2022
SELL
$19.07 - $25.52 $328,824 - $440,041
-17,243 Reduced 19.98%
69,069 $1.34 Million
Q2 2022

Jul 18, 2022
BUY
$20.29 - $27.29 $143,328 - $192,776
7,064 Added 8.91%
86,312 $1.84 Million
Q1 2022

Apr 20, 2022
SELL
$23.36 - $29.37 $177,863 - $223,623
-7,614 Reduced 8.77%
79,248 $2.13 Million
Q4 2021

Jan 04, 2022
BUY
$25.78 - $28.62 $346,019 - $384,137
13,422 Added 18.28%
86,862 $2.49 Million
Q3 2021

Nov 04, 2021
SELL
$25.63 - $28.38 $1.39 Million - $1.54 Million
-54,411 Reduced 42.56%
73,440 $1.88 Million
Q2 2021

Jul 28, 2021
SELL
$24.54 - $27.37 $754,065 - $841,025
-30,728 Reduced 19.38%
127,851 $3.48 Million
Q1 2021

Apr 21, 2021
BUY
$21.28 - $24.39 $3,489 - $3,999
164 Added 0.1%
158,579 $3.87 Million
Q4 2020

Jan 27, 2021
SELL
$19.14 - $22.83 $241,221 - $287,726
-12,603 Reduced 7.37%
158,415 $3.62 Million
Q3 2020

Oct 19, 2020
SELL
$18.69 - $20.48 $590,005 - $646,512
-31,568 Reduced 15.58%
171,018 $3.45 Million
Q2 2020

Jul 30, 2020
SELL
$14.77 - $20.65 $592,217 - $827,982
-40,096 Reduced 16.52%
202,586 $3.87 Million
Q1 2020

Apr 28, 2020
SELL
$10.87 - $25.28 $577,827 - $1.34 Million
-53,158 Reduced 17.97%
242,682 $3.91 Million
Q4 2019

Jan 16, 2020
SELL
$23.29 - $25.02 $102,941 - $110,588
-4,420 Reduced 1.47%
295,840 $7.04 Million
Q3 2019

Oct 15, 2019
SELL
$21.69 - $24.61 $1.65 Million - $1.87 Million
-76,047 Reduced 20.21%
300,260 $7.39 Million
Q2 2019

Jul 19, 2019
SELL
$20.13 - $21.78 $389,334 - $421,246
-19,341 Reduced 4.89%
376,307 $8.14 Million
Q1 2019

Apr 25, 2019
SELL
$17.6 - $20.6 $711,198 - $832,425
-40,409 Reduced 9.27%
395,648 $8.15 Million
Q4 2018

Feb 12, 2019
BUY
$16.45 - $19.58 $114,557 - $136,355
6,964 Added 1.62%
436,057 $7.76 Million
Q3 2018

Nov 13, 2018
SELL
$19.19 - $20.22 $64,248 - $67,696
-3,348 Reduced 0.77%
429,093 $8.38 Million
Q2 2018

Aug 13, 2018
SELL
$18.06 - $19.45 $471,438 - $507,722
-26,104 Reduced 5.69%
432,441 $8.4 Million
Q1 2018

May 14, 2018
SELL
$18.08 - $21.12 $71,759 - $83,825
-3,969 Reduced 0.86%
458,545 $8.57 Million
Q4 2017

Feb 06, 2018
SELL
$20.48 - $21.89 $100,884 - $107,830
-4,926 Reduced 1.05%
462,514 $9.84 Million
Q3 2017

Nov 13, 2017
BUY
$20.35 - $21.3 $9.51 Million - $9.96 Million
467,440
467,440 $9.91 Million

Others Institutions Holding RNP

# of Institutions
151
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP Quotes by TradingView
  • 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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