A detailed history of Wealth Effects LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Wealth Effects LLC holds 16,300 shares of RNP stock, worth $348,820. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,300
Previous 16,500 1.21%
Holding current value
$348,820
Previous $336,000 14.58%
% of portfolio
0.15%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$20.51 - $24.25 $4,102 - $4,850
-200 Reduced 1.21%
16,300 $385,000
Q1 2024

Apr 22, 2024

SELL
$19.52 - $21.13 $48,800 - $52,825
-2,500 Reduced 13.16%
16,500 $346,000
Q4 2023

Jan 29, 2024

SELL
$15.54 - $20.25 $7,770 - $10,125
-500 Reduced 2.56%
19,000 $383,000
Q2 2023

Jul 18, 2023

SELL
$17.42 - $19.66 $1,742 - $1,966
-100 Reduced 0.51%
19,500 $370,000
Q1 2023

May 04, 2023

SELL
$18.05 - $23.26 $3,628 - $4,675
-201 Reduced 1.02%
19,600 $382,000
Q2 2022

Aug 03, 2022

BUY
$20.29 - $27.29 $10,145 - $13,645
500 Added 2.59%
19,801 $423,000
Q4 2021

Feb 09, 2022

BUY
$25.78 - $28.62 $497,579 - $552,394
19,301 New
19,301 $552,000

Others Institutions Holding RNP

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...
More about RNP
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