A detailed history of Steward Partners Investment Advisory, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 21,136 shares of RNP stock, worth $451,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,136
Previous 18,734 12.82%
Holding current value
$451,042
Previous $381,000 31.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$20.51 - $24.25 $49,265 - $58,248
2,402 Added 12.82%
21,136 $500,000
Q2 2024

Aug 08, 2024

BUY
$18.83 - $20.7 $5,498 - $6,044
292 Added 1.58%
18,734 $381,000
Q1 2024

May 15, 2024

BUY
$19.52 - $21.13 $23,892 - $25,863
1,224 Added 7.11%
18,442 $387,000
Q4 2023

Feb 12, 2024

SELL
$15.54 - $20.25 $39,984 - $52,103
-2,573 Reduced 13.0%
17,218 $347,000
Q3 2023

Nov 13, 2023

SELL
$17.12 - $19.8 $44,648 - $51,638
-2,608 Reduced 11.64%
19,791 $339,000
Q2 2023

Aug 14, 2023

SELL
$17.42 - $19.66 $388,814 - $438,811
-22,320 Reduced 49.91%
22,399 $425,000
Q1 2023

May 15, 2023

BUY
$18.05 - $23.26 $49,998 - $64,430
2,770 Added 6.6%
44,719 $872,000
Q4 2022

Feb 15, 2023

BUY
$19.57 - $24.25 $26,262 - $32,543
1,342 Added 3.3%
41,949 $854,000
Q3 2022

Nov 10, 2022

SELL
$19.07 - $25.52 $70,158 - $93,888
-3,679 Reduced 8.31%
40,607 $787,000
Q2 2022

Aug 04, 2022

SELL
$20.29 - $27.29 $118,290 - $159,100
-5,830 Reduced 11.63%
44,286 $945,000
Q1 2022

May 02, 2022

BUY
$23.36 - $29.37 $352,245 - $442,870
15,079 Added 43.04%
50,116 $1.35 Million
Q4 2021

Feb 08, 2022

BUY
$25.78 - $28.62 $212,891 - $236,343
8,258 Added 30.84%
35,037 $1 Million
Q3 2021

Nov 12, 2021

BUY
$25.63 - $28.38 $337,393 - $373,594
13,164 Added 96.69%
26,779 $687,000
Q2 2021

Aug 13, 2021

SELL
$24.54 - $27.37 $336,247 - $375,023
-13,702 Reduced 50.16%
13,615 $371,000
Q1 2021

May 14, 2021

BUY
$21.28 - $24.39 $375,485 - $430,361
17,645 Added 182.43%
27,317 $666,000
Q4 2020

Feb 11, 2021

SELL
$19.14 - $22.83 $9,646 - $11,506
-504 Reduced 4.95%
9,672 $221,000
Q2 2020

Aug 06, 2020

BUY
$14.77 - $20.65 $29,067 - $40,639
1,968 Added 23.98%
10,176 $195,000
Q1 2020

Apr 29, 2020

BUY
$10.87 - $25.28 $35,914 - $83,525
3,304 Added 67.37%
8,208 $132,000
Q4 2019

Jan 17, 2020

SELL
$23.29 - $25.02 $15,278 - $16,413
-656 Reduced 11.8%
4,904 $116,000
Q3 2019

Oct 30, 2019

BUY
$21.69 - $24.61 $737 - $836
34 Added 0.62%
5,560 $136,000
Q2 2019

Jul 25, 2019

BUY
$20.13 - $21.78 $111,238 - $120,356
5,526 New
5,526 $119,000
Q4 2018

Jan 15, 2019

SELL
$16.45 - $19.58 $56,012 - $66,669
-3,405 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$19.19 - $20.22 $10,324 - $10,878
538 Added 18.77%
3,405 $67,000
Q2 2018

Jul 20, 2018

BUY
$18.06 - $19.45 $686 - $739
38 Added 1.34%
2,867 $56,000
Q1 2018

Apr 20, 2018

BUY
$18.08 - $21.12 $9,799 - $11,447
542 Added 23.7%
2,829 $52,000
Q4 2017

Jan 19, 2018

BUY
$20.48 - $21.89 $675 - $722
33 Added 1.46%
2,287 $48,000
Q3 2017

Nov 22, 2017

BUY
$20.35 - $21.3 $8,913 - $9,329
438 Added 24.12%
2,254 $47,000
Q2 2017

Nov 22, 2017

BUY
N/A
33 Added 1.85%
1,816 $37,000
Q1 2017

Nov 22, 2017

BUY
N/A
33 Added 1.89%
1,783 $34,000
Q4 2016

Nov 22, 2017

BUY
N/A
1,750
1,750 $33,000

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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