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

Ubs Group Ag

$452 Billion
Q3 2024

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 261,295 shares of RNP stock, worth $5.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,295

Previous 234,292 11.53%

Holding current value

$5.49 Million

Previous $4.77 Million 29.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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