Davenport & CO LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Davenport & CO LLC holds 14,586 shares of RNP stock, worth $301,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,586

Previous 15,686 7.01%

Holding current value

$301,784

Previous $352,000 14.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$20.69 - $22.36 $22,759 - $24,596	-1,100 Reduced 7.01%	14,586 $301,000
Q1 2025 Apr 28, 2025	SELL	$20.29 - $22.36 $18,687 - $20,593	-921 Reduced 5.55%	15,686 $346,000
Q4 2024 Jan 24, 2025	SELL	$20.68 - $23.73 $4,446 - $5,101	-215 Reduced 1.28%	16,607 $347,000
Q2 2024 Aug 06, 2024	BUY	$18.83 - $20.7 $30,127 - $33,120	1,600 Added 10.51%	16,822 $342,000
Q1 2023 Apr 27, 2023	BUY	$18.05 - $23.26 $37,905 - $48,846	2,100 Added 16.0%	15,222 $296,000

Q4 2022 Jan 20, 2023	SELL	$19.57 - $24.25 $9,785 - $12,125	-500 Reduced 3.67%	13,122 $0
Q3 2022 Oct 11, 2022	BUY	$19.07 - $25.52 $57,210 - $76,560	3,000 Added 28.24%	13,622 $264,000
Q4 2020 Jan 13, 2021	BUY	$19.14 - $22.83 $4,995 - $5,958	261 Added 2.52%	10,622 $243,000
Q3 2020 Oct 15, 2020	SELL	$18.69 - $20.48 $11,886 - $13,025	-636 Reduced 5.78%	10,361 $209,000
Q1 2020 May 05, 2020	BUY	$10.87 - $25.28 $119,537 - $278,004	10,997 New	10,997 $177,000
Q3 2018 Oct 11, 2018	SELL	$19.19 - $20.22 $212,625 - $224,037	-11,080 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$18.06 - $19.45 $200,104 - $215,506	11,080 New	11,080 $215,000

Others Institutions Holding RNP

# of Institutions

149

Shares Held

10.2M

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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