News + Filings Holdings
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SMITH, MOORE & CO.
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 16,336 | -20,279 | 310,213,000 | -404,139,000 | $18,989.53 |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 36,615 | 3,594 | 714,352,000 | 713,712,000 | $19,509.82 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 33,021 | 367 | 640,000 | -57,000 | $19.38 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 32,654 | 635 | 697,000 | -164,000 | $21.35 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 32,019 | 1,695 | 861,000 | -7,000 | $26.89 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 30,324 | 393 | 868,000 | 100,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 29,931 | -3,758 | 768,000 | -149,000 | $25.66 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 33,689 | -5,173 | 917,000 | -31,000 | $27.22 |
| 03/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 38,862 | -82 | 948,000 | 59,000 | $24.39 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 38,944 | -1,833 | 889,000 | 66,000 | $22.83 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 40,777 | 1,921 | 823,000 | 80,000 | $20.18 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 38,856 | 8,464 | 743,000 | 253,000 | $19.12 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 30,392 | 856 | 490,000 | -213,000 | $16.12 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 29,536 | -321 | 703,000 | -32,000 | $23.80 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 29,857 | -986 | 735,000 | 68,000 | $24.62 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 30,843 | -4,083 | 667,000 | -52,000 | $21.63 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 34,926 | 1,182 | 719,000 | 118,000 | $20.59 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 33,744 | 3,016 | 601,000 | 1,000 | $17.81 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 30,728 | 14 | 600,000 | 4,000 | $19.53 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 30,714 | 1,750 | 596,000 | 55,000 | $19.40 |
| 03/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 28,964 | -346 | 541,000 | -82,000 | $18.68 |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 29,310 | -12,996 | 623,000 | -274,000 | $21.26 |
| 09/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 42,306 | 224 | 897,000 | 23,000 | $21.20 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 42,082 | 3,455 | 874,000 | 127,000 | $20.77 |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 38,627 | 38,627 | 747,000 | 747,000 | $19.34 |
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