Latest Institutional Transactions on Cohen & Steers Reit & Preferred & Income Fund Inc (RNP)
This table provides information on the latest institutional transactions involving Cohen & Steers Reit & Preferred & Income Fund Inc (RNP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
5.89KNew |
$122K - $140K
|
5.89K
$126K
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-215- 1.28% |
$4.45K - $5.1K
|
16.6K
$354K
|
|
Jan 22, 2025
Q4 2024
|
Investment Planning Advisors, Inc.
Cumming, GA |
SELL
|
- |
-20.2K- 44.44% |
$419K - $480K
|
25.3K
$540K
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.7K- 99.93% |
$55.8K - $64K
|
2
$42.7
|
|
Jan 21, 2025
Q4 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
104+ 17.05% |
$2.15K - $2.47K
|
714
$15.2K
|
|
Jan 21, 2025
Q4 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
117+ 0.99% |
$2.42K - $2.78K
|
12K
$256K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
9.34KNew |
$193K - $222K
|
9.34K
$199K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-500- 5.26% |
$10.3K - $11.9K
|
9K
$192K
|
|
Jan 21, 2025
Q4 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
6+ 1.97% |
$124 - $142
|
310
$6.62K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
128+ 1.84% |
$2.65K - $3.04K
|
7.1K
$152K
|
|
Jan 17, 2025
Q4 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
1+ 0.01% |
$20.7 - $23.7
|
15.1K
$321K
|
|
Jan 17, 2025
Q4 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.8K- 3.03% |
$37.2K - $42.7K
|
57.5K
$1.23M
|
|
Jan 17, 2025
Q4 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.28K- 6.02% |
$26.4K - $30.3K
|
19.9K
$425K
|
|
Jan 17, 2025
Q4 2024
|
Xml Financial, LLC
|
BUY
|
- |
3.35K+ 15.96% |
$69.2K - $79.4K
|
24.3K
$519K
|
|
Jan 16, 2025
Q4 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.64K+ 2.46% |
$33.9K - $38.8K
|
68.2K
$1.46M
|
|
Jan 16, 2025
Q4 2024
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
9.9KNew |
$205K - $235K
|
9.9K
$211K
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
23K+ 78.85% |
$476K - $546K
|
52.2K
$1.11M
|
|
Jan 14, 2025
Q4 2024
|
American National Bank
|
SELL
|
- |
-300- 57.92% |
$6.2K - $7.12K
|
218
$4.65K
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
28New |
$579 - $664
|
28
$598
|
|
Jan 13, 2025
Q4 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-97- 0.62% |
$2.01K - $2.3K
|
15.6K
$334K
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-791- 1.34% |
$16.4K - $18.8K
|
58K
$1.24M
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-309K- 95.78% |
$6.4M - $7.34M
|
13.6K
$291K
|
|
Q3 2024 | |||||||
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-599- 2.27% |
$12.3K - $14.5K
|
25.8K
$550K
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
10.8KNew |
$222K - $263K
|
10.8K
$231K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
27K+ 11.53% |
$554K - $655K
|
261K
$5.58M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.26K+ 48.46% |
$108K - $128K
|
16.1K
$344K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.4K+ 12.82% |
$49.3K - $58.2K
|
21.1K
$451K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.88K+ 37.9% |
$121K - $143K
|
21.4K
$457K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.7K+ 5.65% |
$343K - $406K
|
313K
$6.67M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.4KNew |
$235K - $277K
|
11.4K
$244K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.86K+ 0.65% |
$79.1K - $93.5K
|
597K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.1K+ 1.99% |
$535K - $633K
|
1.34M
$28.5M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
8.54K+ 111.32% |
$175K - $207K
|
16.2K
$346K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.7K+ 6.31% |
$362K - $428K
|
297K
$6.34M
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
11+ 0.71% |
$226 - $267
|
1.56K
$33.4K
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
10.8KNew |
$221K - $261K
|
10.8K
$229K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.63K- 26.18% |
$74.5K - $88.1K
|
10.2K
$218K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.57K- 3.06% |
$52.7K - $62.3K
|
81.3K
$1.74M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.14K- 13.4% |
$126K - $149K
|
39.7K
$847K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
9.13KNew |
$187K - $221K
|
9.13K
$195K
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
687+ 1.81% |
$14.1K - $16.7K
|
38.6K
$823K
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-34.6K- 16.09% |
$709K - $838K
|
180K
$3.85M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.2K- 2.65% |
$231K - $273K
|
413K
$8.81M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.17K- 7.72% |
$44.5K - $52.6K
|
25.9K
$553K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.2KNew |
$209K - $247K
|
10.2K
$217K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.8K+ 16.99% |
$325K - $384K
|
109K
$2.33M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.09K- 18.72% |
$63.4K - $74.9K
|
13.4K
$286K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.5K- 25.13% |
$688K - $813K
|
99.9K
$2.13M
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-23.4K- 55.56% |
$481K - $569K
|
18.8K
$400K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
786+ 5.43% |
$16.1K - $19.1K
|
15.3K
$326K
|