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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
687+ 1.81% |
$14.1K - $16.7K
|
38.6K
$838K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.14K- 13.4% |
$126K - $149K
|
39.7K
$862K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.57K- 3.06% |
$52.7K - $62.3K
|
81.3K
$1.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-34.6K- 16.09% |
$709K - $838K
|
180K
$3.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.2K- 2.65% |
$231K - $273K
|
413K
$8.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.5K- 25.13% |
$688K - $813K
|
99.9K
$2.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.17K- 7.72% |
$44.5K - $52.6K
|
25.9K
$563K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.2KNew |
$209K - $247K
|
10.2K
$221K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.8K+ 16.99% |
$325K - $384K
|
109K
$2.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.09K- 18.72% |
$63.4K - $74.9K
|
13.4K
$291K
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-23.4K- 55.56% |
$481K - $569K
|
18.8K
$407K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
786+ 5.43% |
$16.1K - $19.1K
|
15.3K
$331K
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
38.3KNew |
$785K - $928K
|
38.3K
$831K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
20K+ 50.66% |
$409K - $484K
|
59.3K
$1.29M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-84- 0.19% |
$1.72K - $2.04K
|
43.8K
$951K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.1K+ 3.14% |
$453K - $536K
|
727K
$15.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
18.5K+ 82.22% |
$379K - $449K
|
41K
$890K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-325- 1.47% |
$6.67K - $7.88K
|
21.8K
$474K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2.5KNew |
$51.3K - $60.6K
|
2.5K
$54.3K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
700New |
$14.4K - $17K
|
700
$15.2K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
544+ 0.66% |
$11.2K - $13.2K
|
83.6K
$1.81M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
8.67KNew |
$178K - $210K
|
8.67K
$188K
|
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
1+ 0.5% |
$20.5 - $24.3
|
201
$4.36K
|
|
|
Oct 29, 2024
Q3 2024
|
Campbell Capital Management Inc
|
SELL
|
- |
-400- 0.65% |
$8.2K - $9.7K
|
61.1K
$1.33M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8+ 0.02% |
$164 - $194
|
49.6K
$1.08M
|
|
|
Oct 23, 2024
Q3 2024
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
45+ 0.29% |
$923 - $1.09K
|
15.6K
$340K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.2K+ 10.32% |
$24.6K - $29.1K
|
12.8K
$278K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.28K+ 4.38% |
$26.3K - $31.1K
|
30.6K
$663K
|
|
|
Oct 21, 2024
Q3 2024
|
Wealth Effects LLC
|
SELL
|
- |
-200- 1.21% |
$4.1K - $4.85K
|
16.3K
$354K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.71K- 5.33% |
$158K - $187K
|
137K
$2.97M
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
125New |
$2.56K - $3.03K
|
125
$2.71K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13- 0.01% |
$267 - $315
|
117K
$2.53M
|
|
|
Oct 18, 2024
Q3 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
59+ 0.22% |
$1.21K - $1.43K
|
26.8K
$581K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.42K+ 0.53% |
$29.1K - $34.5K
|
269K
$5.83M
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
17+ 1.74% |
$349 - $412
|
994
$21.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
625New |
$12.8K - $15.2K
|
625
$13.6K
|
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
14.7KNew |
$302K - $357K
|
14.7K
$320K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.07K- 6.81% |
$22K - $26K
|
14.7K
$319K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.9KNew |
$223K - $264K
|
10.9K
$236K
|
|
|
Oct 10, 2024
Q3 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
8.82KNew |
$181K - $214K
|
8.82K
$192K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
108New |
$2.22K - $2.62K
|
108
$2.34K
|
|
|
Oct 07, 2024
Q3 2024
|
Lakeridge Wealth Management LLC
Mentor, OH |
BUY
|
- |
9.77KNew |
$200K - $237K
|
9.77K
$212K
|
|
| Q2 2024 | |||||||
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.1KNew |
$397K - $437K
|
21.1K
$458K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
25+ 0.16% |
$471 - $518
|
15.6K
$338K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$18.8 - $20.7
|
1
$21.7
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
3.75K+ 31.12% |
$70.7K - $77.7K
|
15.8K
$343K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.75KNew |
$51.8K - $56.9K
|
2.75K
$59.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-200- 0.47% |
$3.77K - $4.14K
|
42.4K
$921K
|
|