A detailed history of Samalin Investment Counsel, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 37,901 shares of RNP stock, worth $882,335. This represents 0.37% of its overall portfolio holdings.

Number of Shares
37,901
Previous 36,535 3.74%
Holding current value
$882,335
Previous $768,000 0.52%
% of portfolio
0.37%
Previous 0.38%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$18.83 - $20.7 $25,721 - $28,276
1,366 Added 3.74%
37,901 $772,000
Q1 2024

May 13, 2024

BUY
$19.52 - $21.13 $5,836 - $6,317
299 Added 0.83%
36,535 $768,000
Q4 2023

Feb 14, 2024

BUY
$15.54 - $20.25 $171,530 - $223,519
11,038 Added 43.81%
36,236 $730,000
Q3 2023

Nov 13, 2023

BUY
$17.12 - $19.8 $145,057 - $167,765
8,473 Added 50.66%
25,198 $432,000
Q2 2023

Aug 03, 2023

BUY
$17.42 - $19.66 $291,349 - $328,813
16,725 New
16,725 $317,000
Q2 2022

Aug 15, 2022

SELL
$20.29 - $27.29 $50,907 - $68,470
-2,509 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$23.36 - $29.37 $934 - $1,174
40 Added 1.62%
2,509 $67.5 Million
Q4 2021

Feb 15, 2022

BUY
$25.78 - $28.62 $850 - $944
33 Added 1.35%
2,469 $70.7 Million
Q3 2021

Nov 15, 2021

BUY
$25.63 - $28.38 $897 - $993
35 Added 1.46%
2,436 $62.5 Million
Q2 2021

Aug 12, 2021

BUY
$24.54 - $27.37 $58,920 - $65,715
2,401 New
2,401 $65,000
Q1 2021

May 11, 2021

SELL
$21.28 - $24.39 $49,582 - $56,828
-2,330 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$19.14 - $22.83 $765 - $913
40 Added 1.75%
2,330 $53.2 Million
Q3 2020

Nov 10, 2020

BUY
$18.69 - $20.48 $42,800 - $46,899
2,290 New
2,290 $46,000
Q1 2020

May 04, 2020

SELL
$10.87 - $25.28 $23,522 - $54,705
-2,164 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$23.29 - $25.02 $50,399 - $54,143
2,164 New
2,164 $51,000

Others Institutions Holding RNP

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...
More about RNP
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