Trilogy Capital Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 15, 2019	SELL	$16.45 - $19.58 $14,360 - $17,093	-873 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$19.19 - $20.22 $307 - $323	16 Added 1.87%	873 $17,000
Q2 2018 Aug 20, 2018	BUY	$18.06 - $19.45 $307 - $330	17 Added 2.02%	857 $17,000
Q1 2018 May 24, 2018	BUY	$18.08 - $21.12 $15,187 - $17,740	840 New	840 $16,000

Others Institutions Holding RNP

# of Institutions

124

Shares Held

8.86M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.