Tfg Advisers LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 12,159 shares of RNP stock, worth $260,202. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,159

Previous 12,590 3.42%

Holding current value

$260,202

Previous $256,000 12.11%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$20.51 - $24.25 $8,839 - $10,451	-431 Reduced 3.42%	12,159 $287,000
Q2 2024 Jul 25, 2024	SELL	$18.83 - $20.7 $20,844 - $22,914	-1,107 Reduced 8.08%	12,590 $256,000
Q1 2024 May 06, 2024	SELL	$19.52 - $21.13 $44,778 - $48,472	-2,294 Reduced 14.35%	13,697 $288,000
Q4 2023 Feb 13, 2024	SELL	$15.54 - $20.25 $21,414 - $27,904	-1,378 Reduced 7.93%	15,991 $322,000
Q3 2023 Oct 19, 2023	SELL	$17.12 - $19.8 $58,533 - $67,696	-3,419 Reduced 16.45%	17,369 $298,000
Q2 2023 Jul 19, 2023	SELL	$17.42 - $19.66 $21,461 - $24,221	-1,232 Reduced 5.59%	20,788 $394,000
Q1 2023 May 02, 2023	SELL	$18.05 - $23.26 $6,299 - $8,117	-349 Reduced 1.56%	22,020 $429,000
Q4 2022 Feb 01, 2023	BUY	$19.57 - $24.25 $1,546 - $1,915	79 Added 0.35%	22,369 $455,000
Q3 2022 Oct 21, 2022	BUY	$19.07 - $25.52 $2,517 - $3,368	132 Added 0.6%	22,290 $432,000
Q2 2022 Jul 20, 2022	SELL	$20.29 - $27.29 $2,191 - $2,947	-108 Reduced 0.49%	22,158 $473,000
Q1 2022 Apr 20, 2022	SELL	$23.36 - $29.37 $14,950 - $18,796	-640 Reduced 2.79%	22,266 $599,000
Q4 2021 Feb 01, 2022	SELL	$25.78 - $28.62 $28,048 - $31,138	-1,088 Reduced 4.53%	22,906 $656,000
Q3 2021 Oct 21, 2021	BUY	$25.63 - $28.38 $4,587 - $5,080	179 Added 0.75%	23,994 $615,000
Q2 2021 Jul 19, 2021	SELL	$24.54 - $27.37 $9,717 - $10,838	-396 Reduced 1.64%	23,815 $648,000
Q1 2021 Apr 23, 2021	SELL	$21.28 - $24.39 $14,747 - $16,902	-693 Reduced 2.78%	24,211 $591,000
Q4 2020 Feb 02, 2021	BUY	$19.14 - $22.83 $6,182 - $7,374	323 Added 1.31%	24,904 $568,000
Q3 2020 Nov 02, 2020	SELL	$18.69 - $20.48 $20,073 - $21,995	-1,074 Reduced 4.19%	24,581 $496,000
Q2 2020 Aug 04, 2020	SELL	$14.77 - $20.65 $11,623 - $16,251	-787 Reduced 2.98%	25,655 $490,000
Q1 2020 Apr 24, 2020	BUY	$10.87 - $25.28 $3,684 - $8,569	339 Added 1.3%	26,442 $426,000
Q4 2019 Mar 16, 2020	SELL	$23.29 - $25.02 $6,358 - $6,830	-273 Reduced 1.04%	26,103 $620,000
Q3 2019 May 01, 2020	SELL	$21.69 - $24.61 $1,301 - $1,476	-60 Reduced 0.23%	26,376 $649,000
Q2 2019 May 01, 2020	BUY	$20.13 - $21.78 $6,884 - $7,448	342 Added 1.31%	26,436 $571,000
Q1 2019 Apr 30, 2020	BUY	$17.6 - $20.6 $10,489 - $12,277	596 Added 2.34%	26,094 $537,000
Q4 2018 Apr 29, 2020	BUY	$16.45 - $19.58 $419,442 - $499,250	25,498 New	25,498 $453,000

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

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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