Capital Investment Advisors, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 58,824 shares of RNP stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
58,824
Previous 59,229 0.68%
Holding current value
$1.26 Million
Previous $1.21 Million 15.42%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 17, 2024
SELL
$20.51 - $24.25 $8,306 - $9,821
-405 Reduced 0.68%
58,824 $1.39 Million
Q2 2024

Jul 12, 2024
SELL
$18.83 - $20.7 $14,838 - $16,311
-788 Reduced 1.31%
59,229 $1.21 Million
Q1 2024

Apr 15, 2024
SELL
$19.52 - $21.13 $25,903 - $28,039
-1,327 Reduced 2.16%
60,017 $1.26 Million
Q4 2023

Jan 05, 2024
SELL
$15.54 - $20.25 $2,828 - $3,685
-182 Reduced 0.3%
61,344 $1.24 Million
Q3 2023

Oct 16, 2023
BUY
$17.12 - $19.8 $1.05 Million - $1.22 Million
61,526 New
61,526 $1.06 Million
Q1 2023

Apr 10, 2023
SELL
$18.05 - $23.26 $19,530 - $25,167
-1,082 Reduced 1.67%
63,692 $1.24 Million
Q4 2022

Jan 05, 2023
SELL
$19.57 - $24.25 $166,149 - $205,882
-8,490 Reduced 11.59%
64,774 $1.32 Million
Q3 2022

Oct 05, 2022
SELL
$19.07 - $25.52 $31,198 - $41,750
-1,636 Reduced 2.18%
73,264 $1.42 Million
Q2 2022

Jul 06, 2022
SELL
$20.29 - $27.29 $90,209 - $121,331
-4,446 Reduced 5.6%
74,900 $1.6 Million
Q1 2022

Apr 13, 2022
BUY
$23.36 - $29.37 $15,978 - $20,089
684 Added 0.87%
79,346 $2.13 Million
Q4 2021

Jan 10, 2022
SELL
$25.78 - $28.62 $18,123 - $20,119
-703 Reduced 0.89%
78,662 $2.25 Million
Q3 2021

Oct 13, 2021
SELL
$25.63 - $28.38 $65,048 - $72,028
-2,538 Reduced 3.1%
79,365 $2.04 Million
Q2 2021

Jul 14, 2021
SELL
$24.54 - $27.37 $24,687 - $27,534
-1,006 Reduced 1.21%
81,903 $2.23 Million
Q1 2021

Apr 27, 2021
SELL
$21.28 - $24.39 $21,577 - $24,731
-1,014 Reduced 1.21%
82,909 $2.02 Million
Q4 2020

Jan 21, 2021
SELL
$19.14 - $22.83 $13,130 - $15,661
-686 Reduced 0.81%
83,923 $1.92 Million
Q3 2020

Oct 29, 2020
SELL
$18.69 - $20.48 $7,401 - $8,110
-396 Reduced 0.47%
84,609 $1.71 Million
Q2 2020

Jul 20, 2020
SELL
$14.77 - $20.65 $15,922 - $22,260
-1,078 Reduced 1.25%
85,005 $1.63 Million
Q1 2020

Apr 13, 2020
SELL
$10.87 - $25.28 $13,185 - $30,664
-1,213 Reduced 1.39%
86,083 $1.39 Million
Q4 2019

Jan 21, 2020
SELL
$23.29 - $25.02 $46,743 - $50,215
-2,007 Reduced 2.25%
87,296 $2.08 Million
Q3 2019

Oct 24, 2019
SELL
$21.69 - $24.61 $19,521 - $22,149
-900 Reduced 1.0%
89,303 $2.2 Million
Q2 2019

Jul 17, 2019
BUY
$20.13 - $21.78 $10,588 - $11,456
526 Added 0.59%
90,203 $1.95 Million
Q1 2019

Apr 11, 2019
SELL
$17.6 - $20.6 $22,211 - $25,997
-1,262 Reduced 1.39%
89,677 $1.85 Million
Q4 2018

Jan 17, 2019
BUY
$16.45 - $19.58 $6,382 - $7,597
388 Added 0.43%
90,939 $1.62 Million
Q3 2018

Oct 15, 2018
SELL
$19.19 - $20.22 $29,341 - $30,916
-1,529 Reduced 1.66%
90,551 $1.77 Million
Q2 2018

Jul 10, 2018
BUY
$18.06 - $19.45 $1,300 - $1,400
72 Added 0.08%
92,080 $1.79 Million
Q1 2018

Apr 16, 2018
SELL
$18.08 - $21.12 $50,479 - $58,967
-2,792 Reduced 2.95%
92,008 $1.72 Million
Q4 2017

Jan 17, 2018
SELL
$20.48 - $21.89 $48,414 - $51,747
-2,364 Reduced 2.43%
94,800 $2.02 Million
Q3 2017

Oct 17, 2017
BUY
$20.35 - $21.3 $1.98 Million - $2.07 Million
97,164
97,164 $2.06 Million

Others Institutions Holding RNP

# of Institutions
121
Shares Held
8.37M
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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