Mercer Global Advisors Inc Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 13,415 shares of RNP stock, worth $272,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,415
Previous 16,505 18.72%
Holding current value
$272,190
Previous $336,000 5.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$20.51 - $24.25 $63,375 - $74,932
-3,090 Reduced 18.72%
13,415 $317,000
Q2 2024

Aug 12, 2024
SELL
$18.83 - $20.7 $4,255 - $4,678
-226 Reduced 1.35%
16,505 $336,000
Q1 2024

May 15, 2024
SELL
$19.52 - $21.13 $126,782 - $137,239
-6,495 Reduced 27.96%
16,731 $352,000
Q4 2023

Feb 14, 2024
SELL
$15.54 - $20.25 $86,619 - $112,873
-5,574 Reduced 19.35%
23,226 $468,000
Q3 2023

Nov 13, 2023
SELL
$17.12 - $19.8 $33,846 - $39,144
-1,977 Reduced 6.42%
28,800 $494,000
Q2 2023

Aug 14, 2023
BUY
$17.42 - $19.66 $888 - $1,002
51 Added 0.17%
30,777 $584,000
Q1 2023

May 15, 2023
SELL
$18.05 - $23.26 $13,086 - $16,863
-725 Reduced 2.31%
30,726 $599,000
Q4 2022

Feb 08, 2023
SELL
$19.57 - $24.25 $15,949 - $19,763
-815 Reduced 2.53%
31,451 $641,000
Q3 2022

Nov 15, 2022
SELL
$19.07 - $25.52 $36,900 - $49,381
-1,935 Reduced 5.66%
32,266 $626,000
Q2 2022

Aug 10, 2022
BUY
$20.29 - $27.29 $7,142 - $9,606
352 Added 1.04%
34,201 $730,000
Q1 2022

May 10, 2022
SELL
$23.36 - $29.37 $4,274 - $5,374
-183 Reduced 0.54%
33,849 $910,000
Q4 2021

Feb 04, 2022
SELL
$25.78 - $28.62 $30,858 - $34,258
-1,197 Reduced 3.4%
34,032 $974,000
Q3 2021

Nov 10, 2021
SELL
$25.63 - $28.38 $43,878 - $48,586
-1,712 Reduced 4.63%
35,229 $904,000
Q2 2021

Aug 10, 2021
SELL
$24.54 - $27.37 $2,576 - $2,873
-105 Reduced 0.28%
36,941 $1.01 Million
Q1 2021

May 11, 2021
BUY
$21.28 - $24.39 $788,338 - $903,551
37,046 New
37,046 $904,000

Others Institutions Holding RNP

# of Institutions
120
Shares Held
8.06M
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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