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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Cwm, LLC holds 108 shares of RNP stock, worth $2,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Holding current value

$2,191

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$20.51 - $24.25 $2,215 - $2,619	108 New	108 $3,000
Q3 2023 Oct 11, 2023	SELL	$17.12 - $19.8 $3,424 - $3,960	-200 Reduced 66.67%	100 $2,000
Q2 2023 Aug 03, 2023	BUY	$17.42 - $19.66 $1,742 - $1,966	100 Added 50.0%	300 $6,000
Q4 2022 Feb 01, 2023	SELL	$19.57 - $24.25 $3,894 - $4,825	-199 Reduced 49.87%	200 $4,000
Q2 2022 Jul 28, 2022	BUY	$20.29 - $27.29 $4,058 - $5,458	200 Added 100.5%	399 $9,000
Q1 2022 Apr 21, 2022	SELL	$23.36 - $29.37 $93 - $117	-4 Reduced 1.97%	199 $5,000
Q4 2021 Jan 31, 2022	SELL	$25.78 - $28.62 $36,375 - $40,382	-1,411 Reduced 87.42%	203 $6,000
Q1 2021 Sep 15, 2021	BUY	$21.28 - $24.39 $29,877 - $34,243	1,404 Added 668.57%	1,614 $44,000
Q1 2021 Apr 27, 2021	SELL	$21.28 - $24.39 $29,877 - $34,243	-1,404 Reduced 86.99%	210 $5,000
Q4 2020 Sep 15, 2021	BUY	$19.14 - $22.83 $26,872 - $32,053	1,404 Added 668.57%	1,614 $44,000
Q4 2020 Jan 27, 2021	SELL	$19.14 - $22.83 $26,872 - $32,053	-1,404 Reduced 86.99%	210 $5,000
Q3 2020 Sep 15, 2021	BUY	$18.69 - $20.48 $26,240 - $28,753	1,404 Added 668.57%	1,614 $44,000
Q3 2020 Oct 19, 2020	SELL	$18.69 - $20.48 $26,240 - $28,753	-1,404 Reduced 86.99%	210 $4,000
Q2 2020 Sep 15, 2021	BUY	$14.77 - $20.65 $20,737 - $28,992	1,404 Added 668.57%	1,614 $44,000
Q2 2020 Jul 22, 2020	SELL	$14.77 - $20.65 $20,737 - $28,992	-1,404 Reduced 86.99%	210 $4,000
Q1 2020 Sep 15, 2021	BUY	$10.87 - $25.28 $15,261 - $35,493	1,404 Added 668.57%	1,614 $44,000
Q1 2020 Apr 28, 2020	SELL	$10.87 - $25.28 $15,261 - $35,493	-1,404 Reduced 86.99%	210 $3,000
Q4 2019 Sep 14, 2021	BUY	$23.29 - $25.02 $32,699 - $35,128	1,404 Added 668.57%	1,614 $44,000
Q4 2019 Jan 27, 2020	SELL	$23.29 - $25.02 $32,699 - $35,128	-1,404 Reduced 86.99%	210 $5,000
Q3 2019 Sep 14, 2021	BUY	$21.69 - $24.61 $35,007 - $39,720	1,614 New	1,614 $44,000
Q3 2019 Oct 22, 2019	SELL	$21.69 - $24.61 $35,007 - $39,720	-1,614 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$20.13 - $21.78 $21,096 - $22,825	1,048 Added 185.16%	1,614 $44,000
Q2 2019 Jul 31, 2019	SELL	$20.13 - $21.78 $21,096 - $22,825	-1,048 Reduced 64.93%	566 $12,000
Q1 2019 Sep 02, 2021	BUY	$17.6 - $20.6 $18,444 - $21,588	1,048 Added 185.16%	1,614 $0
Q4 2018 Jan 25, 2019	BUY	$16.45 - $19.58 $9,310 - $11,082	566 New	566 $10,000

Others Institutions Holding RNP

# of Institutions

120

Shares Held

8.06M

Call Options Held

Put Options Held

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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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