Steward Partners Investment Advisory, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

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 29,869 shares of RNP stock, worth $651,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,869
Previous 21,136 41.32%
Holding current value
$651,741
Previous $500,000 24.8%
% of portfolio
0.01%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$20.68 - $23.73 $180,598 - $207,234
8,733 Added 41.32%
29,869 $624,000
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

# of Institutions
135
Shares Held
8.89M
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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