Latest Institutional Sells of Cohen & Steers Reit & Preferred & Income Fund Inc (RNP)
This list provides information on the latest institutional transactions involving Cohen & Steers Reit & Preferred & Income Fund Inc (RNP) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.6KClosed |
$270K - $291K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.18KClosed |
$214K - $230K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.51KClosed |
$35.2K - $37.8K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 12, 2019
Q3 2019
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-9.38KClosed |
$203K - $231K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-9.29KClosed |
$202K - $229K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-4.9KClosed |
$106K - $121K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-3KClosed |
$65.1K - $73.8K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.79KClosed |
$38.7K - $44K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-1.12KClosed |
$24.3K - $27.6K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-500Closed |
$10.8K - $12.3K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.64KClosed |
$113K - $123K
|
0
$0
|
|
Aug 20, 2019
Q2 2019
|
Ellevest, Inc.
|
SELL
|
- |
-2.19KClosed |
$44.1K - $47.7K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2KClosed |
$40.3K - $43.6K
|
0
$0
|
|
Jul 16, 2019
Q2 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-615Closed |
$12.4K - $13.4K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-498Closed |
$10K - $10.8K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Next Capital Management LLC
|
SELL
|
- |
-64Closed |
$1.29K - $1.39K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-42.2KClosed |
$743K - $869K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-33KClosed |
$581K - $680K
|
0
$0
|
|
Apr 19, 2019
Q1 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-413Closed |
$7.27K - $8.51K
|
0
$0
|
|
Q4 2018 | |||||||
Jan 29, 2019
Q4 2018
|
Park Avenue Securities LLC
|
SELL
|
- |
-10KClosed |
$165K - $196K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-3KClosed |
$49.4K - $58.7K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.03KClosed |
$33.3K - $39.7K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Macroview Investment Management LLC
|
SELL
|
- |
-1.65KClosed |
$27.2K - $32.3K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-873Closed |
$14.4K - $17.1K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-525Closed |
$8.64K - $10.3K
|
0
$0
|
|
Q3 2018 | |||||||
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-27.7KClosed |
$531K - $560K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.9KClosed |
$210K - $221K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.69KClosed |
$70.8K - $74.6K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-211Closed |
$4.05K - $4.27K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-100Closed |
$1.92K - $2.02K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-10.3KClosed |
$185K - $200K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-4.66KClosed |
$84.2K - $90.6K
|
0
$0
|
|
Q1 2018 | |||||||
May 04, 2018
Q1 2018
|
Covenant Asset Management, LLC
|
SELL
|
- |
-47.1KClosed |
$852K - $996K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.7KClosed |
$194K - $227K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Sandy Spring Bank
|
SELL
|
- |
-3KClosed |
$54.2K - $63.4K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.54KClosed |
$27.8K - $32.5K
|
0
$0
|
|
Q4 2017 | |||||||
May 18, 2021
Q4 2017
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-12.7KClosed |
$259K - $277K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-11KClosed |
$225K - $241K
|
0
$0
|
|
Q1 2017 | |||||||
Nov 06, 2023
Q1 2017
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
0Closed |
N/A
|
0
$0
|