Cetera Advisors LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$20.29 - $27.29 $174,879 - $235,212	-8,619 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.36 - $29.37 $15,207 - $19,119	651 Added 8.17%	8,619 $232,000
Q3 2021 Nov 16, 2021	BUY	$25.63 - $28.38 $11,661 - $12,912	455 Added 6.06%	7,968 $204,000
Q2 2021 Aug 13, 2021	BUY	$24.54 - $27.37 $184,369 - $205,630	7,513 New	7,513 $205,000
Q1 2018 May 09, 2018	SELL	$18.08 - $21.12 $184,958 - $216,057	-10,230 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$20.35 - $21.3 $32,030 - $33,526	-1,574 Reduced 13.33%	10,230 $217,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,804	11,804 $245,000

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.42M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.