Ubs Group Ag Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 271,911 shares of RNP stock, worth $5.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
271,911
Previous 272,574 0.24%
Holding current value
$5.63 Million
Previous $6.21 Million 1.51%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$21.86 - $22.98 $14,493 - $15,235
-663 Reduced 0.24%
271,911 $6.11 Million
Q2 2025

Aug 14, 2025
BUY
$19.41 - $22.77 $152,989 - $179,473
7,882 Added 2.98%
272,574 $6.21 Million
Q1 2025

May 13, 2025
SELL
$20.29 - $22.36 $26,985 - $29,738
-1,330 Reduced 0.5%
264,692 $5.84 Million
Q4 2024

Feb 14, 2025
BUY
$20.68 - $23.73 $97,754 - $112,171
4,727 Added 1.81%
266,022 $5.56 Million
Q3 2024

Nov 14, 2024
BUY
$20.51 - $24.25 $553,831 - $654,822
27,003 Added 11.53%
261,295 $6.18 Million
Q2 2024

Aug 13, 2024
SELL
$18.83 - $20.7 $60,030 - $65,991
-3,188 Reduced 1.34%
234,292 $4.77 Million
Q1 2024

May 13, 2024
BUY
$19.52 - $21.13 $80,305 - $86,928
4,114 Added 1.76%
237,480 $4.99 Million
Q4 2023

Feb 09, 2024
SELL
$15.54 - $20.25 $229,821 - $299,477
-14,789 Reduced 5.96%
233,366 $4.7 Million
Q3 2023

Nov 09, 2023
SELL
$17.12 - $19.8 $42,337 - $48,965
-2,473 Reduced 0.99%
248,155 $4.26 Million
Q2 2023

Aug 11, 2023
SELL
$17.42 - $19.66 $517,652 - $584,216
-29,716 Reduced 10.6%
250,628 $4.76 Million
Q1 2023

May 12, 2023
BUY
$18.05 - $23.26 $197,972 - $255,115
10,968 Added 4.07%
280,344 $5.47 Million
Q4 2022

Feb 08, 2023
SELL
$19.57 - $24.25 $309,186 - $383,125
-15,799 Reduced 5.54%
269,376 $5.49 Million
Q3 2022

Nov 10, 2022
SELL
$19.07 - $25.52 $228,344 - $305,576
-11,974 Reduced 4.03%
285,175 $5.53 Million
Q2 2022

Aug 10, 2022
SELL
$20.29 - $27.29 $486,209 - $653,950
-23,963 Reduced 7.46%
297,149 $6.34 Million
Q1 2022

May 16, 2022
SELL
$23.36 - $29.37 $1.07 Million - $1.34 Million
-45,609 Reduced 12.44%
321,112 $8.64 Million
Q4 2021

Feb 14, 2022
SELL
$25.78 - $28.62 $154,319 - $171,319
-5,986 Reduced 1.61%
366,721 $10.5 Million
Q3 2021

Nov 15, 2021
SELL
$25.63 - $28.38 $67,406 - $74,639
-2,630 Reduced 0.7%
372,707 $9.56 Million
Q2 2021

Aug 13, 2021
SELL
$24.54 - $27.37 $169,276 - $188,798
-6,898 Reduced 1.8%
375,337 $10.2 Million
Q1 2021

May 12, 2021
SELL
$21.28 - $24.39 $423,259 - $485,117
-19,890 Reduced 4.95%
382,235 $9.32 Million
Q4 2020

Feb 11, 2021
SELL
$19.14 - $22.83 $823,421 - $982,169
-43,021 Reduced 9.66%
402,125 $9.18 Million
Q3 2020

Nov 12, 2020
SELL
$18.69 - $20.48 $977,954 - $1.07 Million
-52,325 Reduced 10.52%
445,146 $8.99 Million
Q2 2020

Jul 31, 2020
BUY
$14.77 - $20.65 $347,611 - $485,997
23,535 Added 4.97%
497,471 $9.51 Million
Q1 2020

May 01, 2020
SELL
$10.87 - $25.28 $963,136 - $2.24 Million
-88,605 Reduced 15.75%
473,936 $7.64 Million
Q4 2019

Feb 14, 2020
BUY
$23.29 - $25.02 $321,634 - $345,526
13,810 Added 2.52%
562,541 $13.4 Million
Q3 2019

Nov 14, 2019
BUY
$21.69 - $24.61 $1.36 Million - $1.55 Million
62,859 Added 12.94%
548,731 $13.5 Million
Q2 2019

Aug 14, 2019
BUY
$20.13 - $21.78 $769,529 - $832,605
38,228 Added 8.54%
485,872 $10.5 Million
Q1 2019

May 14, 2019
BUY
$17.6 - $20.6 $94,635 - $110,766
5,377 Added 1.22%
447,644 $9.22 Million
Q4 2018

Feb 14, 2019
SELL
$16.45 - $19.58 $1.37 Million - $1.63 Million
-83,479 Reduced 15.88%
442,267 $7.87 Million
Q3 2018

Nov 14, 2018
SELL
$19.19 - $20.22 $400,111 - $421,587
-20,850 Reduced 3.81%
525,746 $10.3 Million
Q2 2018

Aug 14, 2018
SELL
$18.06 - $19.45 $4.39 Million - $4.73 Million
-243,156 Reduced 30.79%
546,596 $10.6 Million
Q1 2018

May 15, 2018
SELL
$18.08 - $21.12 $1.87 Million - $2.18 Million
-103,267 Reduced 11.56%
789,752 $14.8 Million
Q4 2017

Feb 14, 2018
BUY
$20.48 - $21.89 $3.71 Million - $3.97 Million
181,147 Added 25.45%
893,019 $19 Million
Q3 2017

Nov 14, 2017
BUY
$20.35 - $21.3 $167,297 - $175,107
8,221 Added 1.17%
711,872 $15.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
37,717 Added 5.66%
703,651 $14.6 Million
Q1 2017

Nov 14, 2017
BUY
N/A
665,934
665,934 $12.9 Million

Others Institutions Holding RNP

# of Institutions
151
Shares Held
10.2M
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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